PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+6.22%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
173
New
11
Increased
102
Reduced
48
Closed
9
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.27M |
| 2 |
iShares Global Tech ETF
IXN
|
$4.23M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$3.64M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.2M |
| 5 |
Accenture
ACN
|
$806K |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Healthcare | 2.86% |
| 4 | Financials | 2.53% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $823K | 0.21% | 11,232 +963 | +9% | +$70.6K |
|
77
Pool Corp
POOL
$11.6B
| $815K | 0.21% | 1,778 +4 | +0.2% | +$1.83K |
|
78
Nasdaq
NDAQ
$54.4B
| $805K | 0.2% | 4,581 +86 | +2% | +$15.1K |
|
79
Blackrock
BLK
$175B
| $801K | 0.2% | 916 -26 | -3% | -$22.7K |
|
80
Medtronic
MDT
$119B
| $801K | 0.2% | 6,454 +276 | +4% | +$34.3K |
|
81
PepsiCo
PEP
$204B
| $797K | 0.2% | 5,380 +457 | +9% | +$67.7K |
|
82
Procter & Gamble
PG
$368B
| $788K | 0.2% | 5,843 +593 | +11% | +$80K |
|
83
C.H. Robinson
CHRW
$15.2B
| $787K | 0.2% | 8,400 +395 | +5% | +$37K |
|
84
Netflix
NFLX
$513B
| $787K | 0.2% | 1,489 -113 | -7% | -$59.7K |
|
85
TTEC Holdings
TTEC
$184M
| $763K | 0.19% | +7,406 | New | +$763K |
|
86
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $762K | 0.19% | 20,733 +8,432 | +69% | +$310K |
|
87
Arthur J. Gallagher & Co
AJG
$77.6B
| $746K | 0.19% | 5,322 +128 | +2% | +$17.9K |
|
88
Cognizant
CTSH
$35.3B
| $746K | 0.19% | 10,775 +671 | +7% | +$46.5K |
|
89
Automatic Data Processing
ADP
$123B
| $735K | 0.19% | 3,700 +111 | +3% | +$22.1K |
|
90
D.R. Horton
DHI
$50.5B
| $735K | 0.19% | 8,128 +2,404 | +42% | +$217K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $716K | 0.18% | 2,020 +21 | +1% | +$7.44K |
|
92
BorgWarner
BWA
$9.25B
| $713K | 0.18% | 14,690 +5,114 | +53% | +$248K |
|
93
Lennar Class A
LEN
$34.5B
| $712K | 0.18% | 7,167 +2,210 | +45% | +$220K |
|
94
Twilio
TWLO
$16.2B
| $702K | 0.18% | 1,782 -71 | -4% | -$28K |
|
95
CVS Health
CVS
$92.8B
| $694K | 0.18% | 8,312 +327 | +4% | +$27.3K |
|
96
Steris
STE
$24.1B
| $688K | 0.17% | 3,333 +117 | +4% | +$24.2K |
|
97
Stryker
SYK
$150B
| $672K | 0.17% | 2,587 +98 | +4% | +$25.5K |
|
98
Qualcomm
QCOM
$173B
| $670K | 0.17% | 4,689 +269 | +6% | +$38.4K |
|
99
CME Group
CME
$96B
| $667K | 0.17% | 3,134 +146 | +5% | +$31.1K |
|
100
Visa
V
$683B
| $666K | 0.17% | 2,847 +303 | +12% | +$70.9K |
|