PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
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 | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$24.1B
| $518K | 0.18% |
2,472
+47
| +2% | +$9.85K |
|
77
Biogen
BIIB
$20.3B
| $516K | 0.18% |
1,820
+352
| +24% | +$99.8K |
|
78
NextEra Energy, Inc.
NEE
$147B
| $509K | 0.18% |
7,340
+140
| +2% | +$9.71K |
|
79
RTX Corp
RTX
$212B
| $509K | 0.18% |
8,851
+1,045
| +13% | +$60.1K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $502K | 0.18% |
1,498
| – | – |
|
81
Fidelity National Information Services
FIS
$35.9B
| $499K | 0.18% |
3,391
+94
| +3% | +$13.8K |
|
82
Intuit
INTU
$186B
| $499K | 0.18% |
+1,531
| New | +$499K |
|
83
General Dynamics
GD
$86.8B
| $497K | 0.17% |
3,592
+574
| +19% | +$79.4K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $492K | 0.17% |
5,925
-203
| -3% | -$16.9K |
|
85
Stryker
SYK
$150B
| $486K | 0.17% |
2,331
+86
| +4% | +$17.9K |
|
86
Cisco
CSCO
$269B
| $483K | 0.17% |
12,274
+1,966
| +19% | +$77.4K |
|
87
Automatic Data Processing
ADP
$121B
| $480K | 0.17% |
3,440
+121
| +4% | +$16.9K |
|
88
Republic Services
RSG
$73.3B
| $479K | 0.17% |
5,136
+130
| +3% | +$12.1K |
|
89
Costco
COST
$424B
| $474K | 0.17% |
1,336
+55
| +4% | +$19.5K |
|
90
Oneok
OKE
$46.5B
| $472K | 0.17% |
18,161
+3,840
| +27% | +$99.8K |
|
91
NVIDIA
NVDA
$4.17T
| $458K | 0.16% |
33,880
-1,280
| -4% | -$17.3K |
|
92
Lennar Class A
LEN
$35.5B
| $444K | 0.16% |
+5,617
| New | +$444K |
|
93
Alibaba
BABA
$312B
| $443K | 0.16% |
1,508
+99
| +7% | +$29.1K |
|
94
Gilead Sciences
GILD
$141B
| $443K | 0.16% |
7,012
+1,672
| +31% | +$106K |
|
95
Jack Henry & Associates
JKHY
$11.7B
| $442K | 0.16% |
2,716
+249
| +10% | +$40.5K |
|
96
Pultegroup
PHM
$27.1B
| $442K | 0.16% |
9,554
+25
| +0.3% | +$1.16K |
|
97
Becton Dickinson
BDX
$54.2B
| $427K | 0.15% |
1,879
+138
| +8% | +$31.4K |
|
98
CME Group
CME
$97.2B
| $422K | 0.15% |
2,521
+225
| +10% | +$37.7K |
|
99
ServiceNow
NOW
$184B
| $421K | 0.15% |
869
+53
| +6% | +$25.7K |
|
100
CVS Health
CVS
$93B
| $420K | 0.15% |
7,196
+480
| +7% | +$28K |
|