PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
This Quarter Return
-14.19%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$234M
AUM Growth
+$421K
(+0.18%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
145
New
31
Increased
59
Reduced
25
Closed
30
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$9.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.76M |
| 5 |
iShares MBS ETF
MBB
|
$4.73M |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Healthcare | 1.9% |
| 3 | Consumer Discretionary | 1.81% |
| 4 | Financials | 1.36% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$624B
| $391K | 0.17% |
7,372
+2,211
| +43% | +$117K |
|
77
Cognizant
CTSH
$34.9B
| $390K | 0.17% |
7,257
+3,247
| +81% | +$174K |
|
78
PepsiCo
PEP
$201B
| $390K | 0.17% |
2,902
+856
| +42% | +$115K |
|
79
Cisco
CSCO
$270B
| $387K | 0.17% |
9,099
-905
| -9% | -$38.5K |
|
80
Expeditors International
EXPD
$16.5B
| $385K | 0.16% |
5,356
+1,698
| +46% | +$122K |
|
81
Procter & Gamble
PG
$373B
| $385K | 0.16% |
3,242
+950
| +41% | +$113K |
|
82
Ross Stores
ROST
$50B
| $385K | 0.16% |
4,504
+1,749
| +63% | +$150K |
|
83
Clorox
CLX
$15.1B
| $384K | 0.16% |
2,016
+92
| +5% | +$17.5K |
|
84
Costco
COST
$425B
| $379K | 0.16% |
+1,221
| New | +$379K |
|
85
iShares Biotechnology ETF
IBB
$5.65B
| $379K | 0.16% |
3,000
-114
| -4% | -$14.4K |
|
86
Jack Henry & Associates
JKHY
$11.8B
| $379K | 0.16% |
2,385
+332
| +16% | +$52.8K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $375K | 0.16% |
2,011
+601
| +43% | +$112K |
|
88
3M
MMM
$81.4B
| $373K | 0.16% |
3,032
+1,016
| +50% | +$125K |
|
89
Republic Services
RSG
$73.1B
| $372K | 0.16% |
4,882
+1,519
| +45% | +$116K |
|
90
Glacier Bancorp
GBCI
$5.83B
| $365K | 0.16% |
11,079
+4,025
| +57% | +$133K |
|
91
Biogen
BIIB
$20.2B
| $364K | 0.16% |
1,222
+304
| +33% | +$90.6K |
|
92
Arthur J. Gallagher & Co
AJG
$77.6B
| $354K | 0.15% |
4,705
+1,425
| +43% | +$107K |
|
93
Amazon
AMZN
$2.49T
| $345K | 0.15% |
2,860
-220
| -7% | -$26.5K |
|
94
General Dynamics
GD
$86.8B
| $345K | 0.15% |
+2,666
| New | +$345K |
|
95
Tesla
TSLA
$1.08T
| $308K | 0.13% |
6,375
+1,485
| +30% | +$71.7K |
|
96
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $273K | 0.12% |
11,943
+2,183
| +22% | +$49.9K |
|
97
Carvana
CVNA
$50B
| $260K | 0.11% |
+2,815
| New | +$260K |
|
98
Alibaba
BABA
$313B
| $225K | 0.1% |
+1,101
| New | +$225K |
|
99
Edwards Lifesciences
EW
$47.7B
| $221K | 0.09% |
+2,964
| New | +$221K |
|
100
Netflix
NFLX
$533B
| $221K | 0.09% |
+521
| New | +$221K |
|