PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+3.79%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
204
New
17
Increased
98
Reduced
82
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 2 |
Fidelity National Information Services
FIS
|
$651K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$445K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$428K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$402K |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Healthcare | 4.03% |
| 3 | Financials | 2.86% |
| 4 | Consumer Staples | 2.33% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Incyte
INCY
$16.5B
| $909K | 0.21% | 14,595 +493 | +3% | +$30.7K |
|
77
Everest Group
EG
$14.3B
| $899K | 0.2% | 2,631 +112 | +4% | +$38.3K |
|
78
Apellis Pharmaceuticals
APLS
$3.48B
| $874K | 0.2% | 9,591 +1,409 | +17% | +$128K |
|
79
Copart
CPRT
$47.2B
| $870K | 0.2% | 9,543 +304 | +3% | +$27.7K |
|
80
Costco
COST
$418B
| $867K | 0.2% | 1,611 -116 | -7% | -$62.5K |
|
81
Stryker
SYK
$150B
| $864K | 0.2% | 2,833 -369 | -12% | -$113K |
|
82
Mastercard
MA
$538B
| $849K | 0.19% | 2,159 -214 | -9% | -$84.2K |
|
83
Cincinnati Financial
CINF
$24B
| $848K | 0.19% | 8,710 +369 | +4% | +$35.9K |
|
84
Dynavax Technologies
DVAX
$1.19B
| $847K | 0.19% | 65,526 +8,729 | +15% | +$113K |
|
85
Visa
V
$683B
| $819K | 0.19% | 3,449 +224 | +7% | +$53.2K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $800K | 0.18% | 19,669 +1,258 | +7% | +$51.2K |
|
87
Arthur J. Gallagher & Co
AJG
$77.6B
| $784K | 0.18% | 3,570 -623 | -15% | -$137K |
|
88
Valero Energy
VLO
$47.2B
| $781K | 0.18% | 6,660 +7 | +0.1% | +$821 |
|
89
S&P Global
SPGI
$167B
| $775K | 0.18% | 1,934 -137 | -7% | -$54.9K |
|
90
A.O. Smith
AOS
$9.99B
| $771K | 0.17% | 10,594 +304 | +3% | +$22.1K |
|
91
Republic Services
RSG
$73B
| $770K | 0.17% | 5,025 -529 | -10% | -$81K |
|
92
Ares Management
ARES
$39.3B
| $768K | 0.17% | 7,973 -1,565 | -16% | -$151K |
|
93
Steris
STE
$24.1B
| $746K | 0.17% | 3,317 -279 | -8% | -$62.8K |
|
94
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $743K | 0.17% | +15,165 | New | +$743K |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $742K | 0.17% | 6,956 -574 | -8% | -$61.3K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $740K | 0.17% | 9,970 -467 | -4% | -$34.7K |
|
97
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $738K | 0.17% | 8,019 -145 | -2% | -$13.3K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $738K | 0.17% | 2,164 -42 | -2% | -$14.3K |
|
99
Amazon
AMZN
$2.44T
| $737K | 0.17% | 5,654 +792 | +16% | +$103K |
|
100
Andersons Inc
ANDE
$1.4B
| $732K | 0.17% | 15,871 +2,237 | +16% | +$103K |
|