PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+5.86%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$20.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$10.6M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Consumer Discretionary | 1.49% |
| 3 | Financials | 1.38% |
| 4 | Healthcare | 1.24% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $332K | 0.14% |
+154
| New | +$332K |
|
77
IBM
IBM
$227B
| $330K | 0.14% |
+2,186
| New | +$330K |
|
78
CVS Health
CVS
$92.8B
| $323K | 0.14% |
+4,480
| New | +$323K |
|
79
Oneok
OKE
$48.1B
| $322K | 0.14% |
+4,187
| New | +$322K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $320K | 0.14% |
+1,410
| New | +$320K |
|
81
Dollar General
DG
$23.9B
| $320K | 0.14% |
+1,978
| New | +$320K |
|
82
Clorox
CLX
$14.5B
| $317K | 0.14% |
+1,924
| New | +$317K |
|
83
Prosperity Bancshares
PB
$6.57B
| $316K | 0.14% |
+4,281
| New | +$316K |
|
84
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $316K | 0.14% |
+9,760
| New | +$316K |
|
85
CME Group
CME
$96B
| $315K | 0.13% |
+1,478
| New | +$315K |
|
86
Novo Nordisk
NVO
$251B
| $313K | 0.13% |
+4,876
| New | +$313K |
|
87
Occidental Petroleum
OXY
$46.9B
| $313K | 0.13% |
+7,540
| New | +$313K |
|
88
Gilead Sciences
GILD
$140B
| $312K | 0.13% |
+4,656
| New | +$312K |
|
89
Tractor Supply
TSCO
$32.7B
| $312K | 0.13% |
+3,191
| New | +$312K |
|
90
Biogen
BIIB
$19.4B
| $309K | 0.13% |
+918
| New | +$309K |
|
91
Glacier Bancorp
GBCI
$5.83B
| $307K | 0.13% |
+7,054
| New | +$307K |
|
92
Medtronic
MDT
$119B
| $305K | 0.13% |
+2,706
| New | +$305K |
|
93
Becton Dickinson
BDX
$55.3B
| $300K | 0.13% |
+1,172
| New | +$300K |
|
94
Visa
V
$683B
| $299K | 0.13% |
+1,414
| New | +$299K |
|
95
Lear
LEA
$5.85B
| $298K | 0.13% |
+2,413
| New | +$298K |
|
96
PepsiCo
PEP
$204B
| $298K | 0.13% |
+2,046
| New | +$298K |
|
97
Walmart
WMT
$774B
| $295K | 0.13% |
+2,466
| New | +$295K |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| $292K | 0.13% |
+3,269
| New | +$292K |
|
99
Snap-on
SNA
$17B
| $291K | 0.12% |
+1,849
| New | +$291K |
|
100
Oracle
ORCL
$635B
| $286K | 0.12% |
+5,161
| New | +$286K |
|