PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
-0.4%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+3.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
188
New
24
Increased
93
Reduced
61
Closed
5
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.16M |
| 2 |
iShares Global Tech ETF
IXN
|
$7.78M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.78M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.63M |
| 5 |
Inspire Corporate Bond ETF
IBD
|
$1.76M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.87M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.68M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.91M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Consumer Discretionary | 3.47% |
| 3 | Healthcare | 3.19% |
| 4 | Financials | 3% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Match Group
MTCH
$8.98B
| $815K | 0.2% |
5,190
-43
| -0.8% | -$6.75K |
|
77
Procter & Gamble
PG
$368B
| $814K | 0.2% |
5,822
-21
| -0.4% | -$2.94K |
|
78
Tractor Supply
TSCO
$32.7B
| $814K | 0.2% |
4,020
-670
| -14% | -$136K |
|
79
Intuit
INTU
$186B
| $809K | 0.2% |
1,500
-201
| -12% | -$108K |
|
80
Inspire 100 ETF
BIBL
$332M
| $807K | 0.2% |
18,992
+7,901
| +71% | +$336K |
|
81
Cognizant
CTSH
$35.3B
| $805K | 0.2% |
10,844
+69
| +0.6% | +$5.12K |
|
82
Medtronic
MDT
$119B
| $804K | 0.2% |
6,417
-37
| -0.6% | -$4.64K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $802K | 0.2% |
301
-62
| -17% | -$165K |
|
|
ABMD
84
DELISTED
Abiomed Inc
ABMD
| $795K | 0.19% |
2,441
+507
| +26% | +$165K |
|
|
SIVB
85
DELISTED
SVB Financial Group
SIVB
| $794K | 0.19% |
1,227
+225
| +22% | +$146K |
|
86
Arthur J. Gallagher & Co
AJG
$77.6B
| $793K | 0.19% |
5,338
+16
| +0.3% | +$2.38K |
|
87
Unilever
UL
$155B
| $777K | 0.19% |
14,322
+226
| +2% | +$12.3K |
|
88
International Flavors & Fragrances
IFF
$17.3B
| $772K | 0.19% |
5,775
+26
| +0.5% | +$3.48K |
|
89
Biogen
BIIB
$19.4B
| $771K | 0.19% |
2,726
-7
| -0.3% | -$1.98K |
|
90
D.R. Horton
DHI
$50.5B
| $760K | 0.19% |
9,054
+926
| +11% | +$77.7K |
|
91
Blackrock
BLK
$175B
| $755K | 0.18% |
900
-16
| -2% | -$13.4K |
|
92
Pool Corp
POOL
$11.6B
| $755K | 0.18% |
1,738
-40
| -2% | -$17.4K |
|
93
Lennar Class A
LEN
$34.5B
| $752K | 0.18% |
8,030
+863
| +12% | +$80.8K |
|
94
C.H. Robinson
CHRW
$15.2B
| $751K | 0.18% |
8,630
+230
| +3% | +$20K |
|
95
3M
MMM
$82.8B
| $739K | 0.18% |
4,212
+6
| +0.1% | +$1.05K |
|
96
Automatic Data Processing
ADP
$123B
| $737K | 0.18% |
3,687
-13
| -0.4% | -$2.6K |
|
97
BorgWarner
BWA
$9.25B
| $727K | 0.18% |
16,825
+2,135
| +15% | +$92.3K |
|
98
Cincinnati Financial
CINF
$24B
| $724K | 0.18% |
6,342
+1,404
| +28% | +$160K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $716K | 0.18% |
1,999
-21
| -1% | -$7.52K |
|
100
News Corp Class B
NWS
$19.1B
| $714K | 0.17% |
30,734
+7,867
| +34% | +$183K |
|