PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+4.03%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+11%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
170
New
41
Increased
78
Reduced
37
Closed
8
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$17.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$13.9M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6M |
| 4 |
iShares US Energy ETF
IYE
|
$4.77M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.06M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.64M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.91M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.33M |
| 5 |
iShares MBS ETF
MBB
|
$4.82M |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Healthcare | 2.32% |
| 4 | Communication Services | 2.26% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $711K | 0.2% |
5,250
+1,025
| +24% | +$139K |
|
77
Blackrock
BLK
$175B
| $710K | 0.2% |
942
+23
| +3% | +$17.3K |
|
78
Adobe
ADBE
$151B
| $706K | 0.2% |
1,486
+521
| +54% | +$248K |
|
79
Home Depot
HD
$405B
| $702K | 0.2% |
2,299
-512
| -18% | -$156K |
|
80
PepsiCo
PEP
$204B
| $696K | 0.2% |
4,923
+1,045
| +27% | +$148K |
|
81
Novo Nordisk
NVO
$251B
| $692K | 0.19% |
10,271
+1,820
| +22% | +$123K |
|
82
Uber
UBER
$196B
| $680K | 0.19% |
12,466
+4,214
| +51% | +$230K |
|
83
Automatic Data Processing
ADP
$123B
| $676K | 0.19% |
3,589
+167
| +5% | +$31.5K |
|
|
INFO
84
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $674K | 0.19% |
6,960
+365
| +6% | +$35.3K |
|
85
Inspire International ETF
WWJD
$381M
| $664K | 0.19% |
20,331
+12,549
| +161% | +$410K |
|
86
Nasdaq
NDAQ
$54.4B
| $663K | 0.19% |
4,495
+190
| +4% | +$28K |
|
87
Arthur J. Gallagher & Co
AJG
$77.6B
| $648K | 0.18% |
5,194
+253
| +5% | +$31.6K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $638K | 0.18% |
1,999
| – | – |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $638K | 0.18% |
12,255
-583
| -5% | -$30.4K |
|
90
Twilio
TWLO
$16.2B
| $631K | 0.18% |
1,853
+673
| +57% | +$229K |
|
91
Intuit
INTU
$186B
| $629K | 0.18% |
1,643
+100
| +6% | +$38.3K |
|
92
Steris
STE
$24.1B
| $613K | 0.17% |
3,216
+208
| +7% | +$39.6K |
|
93
Pool Corp
POOL
$11.6B
| $612K | 0.17% |
1,774
+123
| +7% | +$42.4K |
|
94
CME Group
CME
$96B
| $610K | 0.17% |
2,988
+177
| +6% | +$36.1K |
|
95
Stryker
SYK
$150B
| $606K | 0.17% |
2,489
+157
| +7% | +$38.2K |
|
96
CVS Health
CVS
$92.8B
| $601K | 0.17% |
7,985
+495
| +7% | +$37.3K |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $594K | 0.17% |
1,498
| – | – |
|
98
Gilead Sciences
GILD
$140B
| $587K | 0.17% |
9,079
+541
| +6% | +$35K |
|
99
Qualcomm
QCOM
$173B
| $586K | 0.17% |
4,420
+158
| +4% | +$20.9K |
|
100
Vanguard Value ETF
VTV
$144B
| $581K | 0.16% |
4,419
-178
| -4% | -$23.4K |
|