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 | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$73B
| $712K | 0.17% |
5,929
-13
| -0.2% | -$1.56K |
|
102
CVS Health
CVS
$92.8B
| $709K | 0.17% |
8,355
+43
| +0.5% | +$3.65K |
|
103
Incyte
INCY
$16.5B
| $705K | 0.17% |
10,243
+2,953
| +41% | +$203K |
|
104
Aflac
AFL
$57.2B
| $697K | 0.17% |
13,374
+3,240
| +32% | +$169K |
|
105
Verisk Analytics
VRSK
$37.5B
| $696K | 0.17% |
3,476
+101
| +3% | +$20.2K |
|
106
TTEC Holdings
TTEC
$184M
| $694K | 0.17% |
7,422
+16
| +0.2% | +$1.5K |
|
107
Omnicom Group
OMC
$15.2B
| $683K | 0.17% |
9,421
+2,404
| +34% | +$174K |
|
108
Vanguard Growth ETF
VUG
$185B
| $682K | 0.17% |
2,351
+89
| +4% | +$25.8K |
|
109
Stryker
SYK
$150B
| $681K | 0.17% |
2,583
-4
| -0.2% | -$1.06K |
|
110
Steris
STE
$24.1B
| $679K | 0.17% |
3,324
-9
| -0.3% | -$1.84K |
|
111
Everest Group
EG
$14.3B
| $677K | 0.17% |
2,700
+696
| +35% | +$175K |
|
112
Gilead Sciences
GILD
$140B
| $677K | 0.17% |
9,690
+120
| +1% | +$8.38K |
|
113
Vanguard Value ETF
VTV
$144B
| $657K | 0.16% |
4,850
+303
| +7% | +$41K |
|
114
SPDR S&P 500 ETF Trust
SPY
$658B
| $643K | 0.16% |
1,498
| – | – |
|
115
Vanguard S&P 500 ETF
VOO
$726B
| $640K | 0.16% |
1,623
+184
| +13% | +$72.6K |
|
116
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $636K | 0.16% |
+4,326
| New | +$636K |
|
117
CME Group
CME
$96B
| $634K | 0.16% |
3,278
+144
| +5% | +$27.9K |
|
118
Fidelity National Information Services
FIS
$36.5B
| $632K | 0.15% |
5,193
+1,096
| +27% | +$133K |
|
119
FS KKR Capital
FSK
$5.11B
| $630K | 0.15% |
28,590
+183
| +0.6% | +$4.03K |
|
120
Dollar General
DG
$23.9B
| $622K | 0.15% |
2,933
+12
| +0.4% | +$2.55K |
|
121
Union Pacific
UNP
$133B
| $614K | 0.15% |
3,131
-696
| -18% | -$136K |
|
122
Qualcomm
QCOM
$173B
| $610K | 0.15% |
4,729
+40
| +0.9% | +$5.16K |
|
123
Old Dominion Freight Line
ODFL
$31.7B
| $593K | 0.15% |
2,074
+411
| +25% | +$118K |
|
|
DISCK
124
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $590K | 0.14% |
24,302
+8,300
| +52% | +$202K |
|
125
Johnson Controls International
JCI
$69.9B
| $580K | 0.14% |
8,515
+1,629
| +24% | +$111K |
|