PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+6.21%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+9.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
218
New
35
Increased
94
Reduced
66
Closed
18
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.85M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.32M |
| 3 |
Arista Networks
ANET
|
$3.03M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.99M |
| 5 |
Inspire International ETF
WWJD
|
$1.68M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.27M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.07M |
| 3 |
F5
FFIV
|
$1.76M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.66M |
| 5 |
iShares Global Financials ETF
IXG
|
$1.62M |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Consumer Discretionary | 3.83% |
| 3 | Healthcare | 3.6% |
| 4 | Financials | 3.19% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$32.7B
| $905K | 0.2% | 3,792 -228 | -6% | -$54.4K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $891K | 0.2% | 9,541 -2,284 | -19% | -$213K |
|
78
Automatic Data Processing
ADP
$123B
| $887K | 0.2% | 3,598 -89 | -2% | -$21.9K |
|
79
Arthur J. Gallagher & Co
AJG
$77.6B
| $882K | 0.2% | 5,200 -138 | -3% | -$23.4K |
|
80
Becton Dickinson
BDX
$55.3B
| $875K | 0.2% | 3,480 -27 | -0.8% | -$6.79K |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $875K | 0.2% | 2,005 +382 | +24% | +$167K |
|
82
RTX Corp
RTX
$212B
| $874K | 0.2% | 10,159 -135 | -1% | -$11.6K |
|
83
Netflix
NFLX
$513B
| $869K | 0.19% | 1,442 +25 | +2% | +$15.1K |
|
84
BorgWarner
BWA
$9.25B
| $865K | 0.19% | 19,191 +2,366 | +14% | +$107K |
|
85
International Flavors & Fragrances
IFF
$17.3B
| $864K | 0.19% | 5,734 -41 | -0.7% | -$6.18K |
|
86
Nasdaq
NDAQ
$54.4B
| $857K | 0.19% | 4,079 -228 | -5% | -$47.9K |
|
87
CVS Health
CVS
$92.8B
| $853K | 0.19% | 8,265 -90 | -1% | -$9.29K |
|
88
Qualcomm
QCOM
$173B
| $853K | 0.19% | 4,664 -65 | -1% | -$11.9K |
|
89
Pool Corp
POOL
$11.6B
| $842K | 0.19% | 1,488 -250 | -14% | -$141K |
|
90
Adobe
ADBE
$151B
| $838K | 0.19% | 1,477 +27 | +2% | +$15.3K |
|
91
Everest Group
EG
$14.3B
| $822K | 0.18% | 3,001 +301 | +11% | +$82.4K |
|
92
Intuit
INTU
$186B
| $817K | 0.18% | 1,270 -230 | -15% | -$148K |
|
93
Republic Services
RSG
$73B
| $816K | 0.18% | 5,854 -75 | -1% | -$10.5K |
|
|
SIVB
94
DELISTED
SVB Financial Group
SIVB
| $813K | 0.18% | 1,198 -29 | -2% | -$19.7K |
|
95
Blackrock
BLK
$175B
| $807K | 0.18% | 881 -19 | -2% | -$17.4K |
|
96
Unilever
UL
$155B
| $802K | 0.18% | 14,903 +581 | +4% | +$31.3K |
|
97
Steris
STE
$24.1B
| $801K | 0.18% | 3,290 -34 | -1% | -$8.28K |
|
98
Oneok
OKE
$48.1B
| $790K | 0.18% | 13,453 -1,591 | -11% | -$93.4K |
|
99
News Corp Class B
NWS
$19.1B
| $785K | 0.18% | 34,910 +4,176 | +14% | +$93.9K |
|
100
Verisk Analytics
VRSK
$37.5B
| $785K | 0.18% | 3,430 -46 | -1% | -$10.5K |
|