PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+10.56%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+12%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
151
New
29
Increased
63
Reduced
35
Closed
22
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.99M |
| 2 |
iShares MBS ETF
MBB
|
$7.38M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.16M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$978K |
| 5 |
Amazon
AMZN
|
$844K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.96M |
| 2 |
iShares US Financial Services ETF
IYG
|
$3.86M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.33M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.94M |
| 5 |
Qualcomm
QCOM
|
$716K |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Healthcare | 1.81% |
| 4 | Industrials | 1.75% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $691K | 0.22% | 4,391 +99 | +2% | +$15.6K |
|
52
Unilever
UL
$155B
| $665K | 0.21% | 11,010 +220 | +2% | +$13.3K |
|
53
Blackrock
BLK
$175B
| $663K | 0.21% | 919 -23 | -2% | -$16.6K |
|
|
54
Qualcomm
QCOM
$173B
| $649K | 0.2% | 4,262 -4,701 | -52% | -$716K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $643K | 0.2% | 12,838 -613 | -5% | -$30.7K |
|
56
RTX Corp
RTX
$212B
| $640K | 0.2% | 8,945 +94 | +1% | +$6.73K |
|
57
C.H. Robinson
CHRW
$15.2B
| $638K | 0.2% | 6,800 +185 | +3% | +$17.4K |
|
58
Oneok
OKE
$48.1B
| $635K | 0.2% | 16,544 -1,617 | -9% | -$62.1K |
|
59
Netflix
NFLX
$513B
| $630K | 0.2% | 1,166 +441 | +61% | +$238K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $627K | 0.2% | 1,999 +107 | +6% | +$33.6K |
|
61
S&P Global
SPGI
$167B
| $627K | 0.2% | 1,906 +398 | +26% | +$131K |
|
62
Tractor Supply
TSCO
$32.7B
| $626K | 0.2% | 4,455 +544 | +14% | +$76.4K |
|
63
Oracle
ORCL
$635B
| $625K | 0.2% | 9,658 +234 | +2% | +$15.1K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $622K | 0.19% | 2,683 +61 | +2% | +$14.1K |
|
65
Verisk Analytics
VRSK
$37.5B
| $622K | 0.19% | +2,996 | New | +$622K |
|
66
Cisco
CSCO
$274B
| $618K | 0.19% | 13,821 +1,547 | +13% | +$69.2K |
|
67
Pool Corp
POOL
$11.6B
| $615K | 0.19% | 1,651 -163 | -9% | -$60.7K |
|
68
Arthur J. Gallagher & Co
AJG
$77.6B
| $611K | 0.19% | 4,941 +24 | +0.5% | +$2.97K |
|
69
Automatic Data Processing
ADP
$123B
| $603K | 0.19% | 3,422 -18 | -0.5% | -$3.17K |
|
70
Walmart
WMT
$774B
| $600K | 0.19% | 4,164 +105 | +3% | +$15.1K |
|
|
INFO
71
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $592K | 0.19% | 6,595 -16 | -0.2% | -$1.44K |
|
72
Novo Nordisk
NVO
$251B
| $590K | 0.18% | 8,451 +361 | +4% | +$25.2K |
|
73
Procter & Gamble
PG
$368B
| $588K | 0.18% | 4,225 +108 | +3% | +$15K |
|
74
Intuit
INTU
$186B
| $586K | 0.18% | 1,543 +12 | +0.8% | +$4.56K |
|
75
Vanguard Growth ETF
VUG
$185B
| $585K | 0.18% | 2,308 -514 | -18% | -$130K |
|