PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
This Quarter Return
+16.13%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$263M
AUM Growth
+$28.4M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
131
New
16
Increased
72
Reduced
34
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.57M |
| 3 |
iShares US Financial Services ETF
IYG
|
$3.63M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.48M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.59M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.44M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.75M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.48M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.16M |
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Consumer Discretionary | 2.06% |
| 3 | Healthcare | 1.97% |
| 4 | Financials | 1.6% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steris
STE
$23.8B
| $450K | 0.17% |
2,935
+70
| +2% | +$10.7K |
|
77
Walt Disney
DIS
$213B
| $449K | 0.17% |
4,029
-1,451
| -26% | -$162K |
|
78
3M
MMM
$81.3B
| $446K | 0.17% |
3,421
+389
| +13% | +$50.7K |
|
79
Fidelity National Information Services
FIS
$35.9B
| $442K | 0.17% |
3,297
-1,543
| -32% | -$207K |
|
80
Procter & Gamble
PG
$372B
| $441K | 0.17% |
3,691
+449
| +14% | +$53.6K |
|
81
PepsiCo
PEP
$201B
| $437K | 0.17% |
3,306
+404
| +14% | +$53.4K |
|
82
CVS Health
CVS
$93B
| $436K | 0.17% |
6,716
+157
| +2% | +$10.2K |
|
83
NextEra Energy, Inc.
NEE
$147B
| $432K | 0.16% |
7,200
+220
| +3% | +$13.2K |
|
84
Walmart
WMT
$801B
| $429K | 0.16% |
10,740
+1,293
| +14% | +$51.6K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $419K | 0.16% |
2,345
+334
| +17% | +$59.7K |
|
86
Medtronic
MDT
$119B
| $416K | 0.16% |
4,536
+463
| +11% | +$42.5K |
|
87
Gilead Sciences
GILD
$141B
| $411K | 0.16% |
5,340
+333
| +7% | +$25.6K |
|
88
Republic Services
RSG
$73.3B
| $411K | 0.16% |
5,006
+124
| +3% | +$10.2K |
|
89
iShares Biotechnology ETF
IBB
$5.67B
| $410K | 0.16% |
3,000
| – | – |
|
90
Becton Dickinson
BDX
$54.2B
| $407K | 0.16% |
1,741
+65
| +4% | +$15.2K |
|
91
Stryker
SYK
$150B
| $405K | 0.15% |
2,245
+69
| +3% | +$12.4K |
|
92
Glacier Bancorp
GBCI
$5.81B
| $402K | 0.15% |
11,399
+320
| +3% | +$11.3K |
|
93
Biogen
BIIB
$20.3B
| $393K | 0.15% |
1,468
+246
| +20% | +$65.9K |
|
94
Costco
COST
$424B
| $388K | 0.15% |
1,281
+60
| +5% | +$18.2K |
|
95
CME Group
CME
$97.2B
| $373K | 0.14% |
2,296
+133
| +6% | +$21.6K |
|
96
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $366K | 0.14% |
13,766
+1,823
| +15% | +$48.5K |
|
|
SPLK
97
DELISTED
Splunk Inc
SPLK
| $355K | 0.14% |
1,789
+192
| +12% | +$38.1K |
|
98
Adobe
ADBE
$144B
| $342K | 0.13% |
785
+167
| +27% | +$72.8K |
|
99
UnitedHealth
UNH
$279B
| $337K | 0.13% |
+1,141
| New | +$337K |
|
100
NVIDIA
NVDA
$4.17T
| $334K | 0.13% |
35,160
+5,920
| +20% | +$56.2K |
|