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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $783K | 0.18% | 5,053 +169 | +3% | +$26.2K |
|
102
Garmin
GRMN
$46.5B
| $780K | 0.17% | 5,728 +357 | +7% | +$48.6K |
|
103
Cincinnati Financial
CINF
$24B
| $776K | 0.17% | 6,810 +468 | +7% | +$53.3K |
|
104
Union Pacific
UNP
$133B
| $776K | 0.17% | 3,082 -49 | -2% | -$12.3K |
|
105
Vanguard Growth ETF
VUG
$185B
| $774K | 0.17% | 2,412 +61 | +3% | +$19.6K |
|
106
Invesco QQQ Trust
QQQ
$364B
| $771K | 0.17% | 1,939 -60 | -3% | -$23.9K |
|
107
A.O. Smith
AOS
$9.99B
| $761K | 0.17% | 8,864 +603 | +7% | +$51.8K |
|
108
Biogen
BIIB
$19.4B
| $756K | 0.17% | 3,150 +424 | +16% | +$102K |
|
109
3M
MMM
$82.8B
| $756K | 0.17% | 4,256 +44 | +1% | +$7.82K |
|
110
Vanguard Value ETF
VTV
$144B
| $752K | 0.17% | 5,113 +263 | +5% | +$38.7K |
|
|
DISCK
111
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $748K | 0.17% | 32,666 +8,364 | +34% | +$192K |
|
112
CME Group
CME
$96B
| $743K | 0.17% | 3,253 -25 | -0.8% | -$5.71K |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $727K | 0.16% | 10,922 -4,930 | -31% | -$328K |
|
114
Fox Class A
FOXA
$26.6B
| $726K | 0.16% | +19,682 | New | +$726K |
|
115
Ares Management
ARES
$39.3B
| $724K | 0.16% | +8,911 | New | +$724K |
|
116
Medtronic
MDT
$119B
| $714K | 0.16% | 6,905 +488 | +8% | +$50.5K |
|
117
SPDR S&P 500 ETF Trust
SPY
$658B
| $711K | 0.16% | 1,498 | – | – |
|
118
Old Dominion Freight Line
ODFL
$31.7B
| $708K | 0.16% | 1,975 -99 | -5% | -$35.5K |
|
119
Gilead Sciences
GILD
$140B
| $705K | 0.16% | 9,703 +13 | +0.1% | +$945 |
|
120
Match Group
MTCH
$8.98B
| $698K | 0.16% | 5,277 +87 | +2% | +$11.5K |
|
121
Stryker
SYK
$150B
| $691K | 0.15% | 2,585 +2 | +0.1% | +$535 |
|
122
Dollar General
DG
$23.9B
| $690K | 0.15% | 2,925 -8 | -0.3% | -$1.89K |
|
123
Expeditors International
EXPD
$16.4B
| $675K | 0.15% | 5,027 +286 | +6% | +$38.4K |
|
124
TTEC Holdings
TTEC
$184M
| $675K | 0.15% | 7,450 +28 | +0.4% | +$2.54K |
|
125
Fidelity National Information Services
FIS
$36.5B
| $668K | 0.15% | 6,118 +925 | +18% | +$101K |
|