PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+6.83%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$285M
AUM Growth
+$22.2M
(+8.5%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
131
New
7
Increased
84
Reduced
28
Closed
9
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$787K |
| 2 |
Unilever
UL
|
$666K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$659K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$564K |
| 5 |
DraftKings
DKNG
|
$519K |
Top Sells
| 1 |
Accenture
ACN
|
$556K |
| 2 |
Glacier Bancorp
GBCI
|
$402K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$355K |
| 4 |
Carvana
CVNA
|
$326K |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$316K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Consumer Discretionary | 2.57% |
| 3 | Healthcare | 2.13% |
| 4 | Industrials | 1.69% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pool Corp
POOL
$11.4B
| $607K | 0.21% |
1,814
-24
| -1% | -$8.03K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $582K | 0.2% |
13,451
-846
| -6% | -$36.6K |
|
53
Vanguard Value ETF
VTV
$143B
| $573K | 0.2% |
5,487
-259
| -5% | -$27K |
|
54
Procter & Gamble
PG
$370B
| $572K | 0.2% |
4,117
+426
| +12% | +$59.2K |
|
55
Home Depot
HD
$406B
| $570K | 0.2% |
2,051
+14
| +0.7% | +$3.89K |
|
56
Walmart
WMT
$793B
| $568K | 0.2% |
12,177
+1,437
| +13% | +$67K |
|
57
Oracle
ORCL
$628B
| $563K | 0.2% |
9,424
+1,038
| +12% | +$62K |
|
58
Novo Nordisk
NVO
$252B
| $562K | 0.2% |
16,180
+1,946
| +14% | +$67.6K |
|
59
Tractor Supply
TSCO
$31.9B
| $561K | 0.2% |
19,555
-1,350
| -6% | -$38.7K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $558K | 0.2% |
2,622
+277
| +12% | +$59K |
|
61
Amazon
AMZN
$2.41T
| $545K | 0.19% |
3,460
+200
| +6% | +$31.5K |
|
62
International Flavors & Fragrances
IFF
$16.8B
| $544K | 0.19% |
4,442
+499
| +13% | +$61.1K |
|
63
S&P Global
SPGI
$165B
| $544K | 0.19% |
1,508
+25
| +2% | +$9.02K |
|
64
Union Pacific
UNP
$132B
| $544K | 0.19% |
2,763
+42
| +2% | +$8.27K |
|
65
Mastercard
MA
$536B
| $540K | 0.19% |
1,598
+7
| +0.4% | +$2.37K |
|
66
Blackrock
BLK
$170B
| $531K | 0.19% |
942
+24
| +3% | +$13.5K |
|
67
PepsiCo
PEP
$203B
| $529K | 0.19% |
3,817
+511
| +15% | +$70.8K |
|
68
Steris
STE
$23.9B
| $527K | 0.19% |
2,992
+57
| +2% | +$10K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $526K | 0.18% |
1,892
| – | – |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $524K | 0.18% |
5,027
+97
| +2% | +$10.1K |
|
71
3M
MMM
$81B
| $522K | 0.18% |
3,898
+477
| +14% | +$63.9K |
|
72
Nasdaq
NDAQ
$53.8B
| $522K | 0.18% |
12,768
+150
| +1% | +$6.13K |
|
73
Arthur J. Gallagher & Co
AJG
$77.9B
| $519K | 0.18% |
4,917
+76
| +2% | +$8.02K |
|
|
74
DraftKings
DKNG
$23.7B
| $519K | 0.18% |
+8,823
| New | +$519K |
|
|
INFO
75
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $519K | 0.18% |
6,611
+152
| +2% | +$11.9K |
|