PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
This Quarter Return
+7.85%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$394M
AUM Growth
+$2.79M
(+0.71%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
218
New
50
Increased
48
Reduced
98
Closed
16
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$6.62M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.91M |
| 3 |
iShares US Technology ETF
IYW
|
$3.65M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.03M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.86M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$14M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$12M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.05M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.08M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$3.98M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Financials | 2.73% |
| 4 | Healthcare | 2.51% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$188B
| $644K | 0.16% |
1,655
-147
| -8% | -$57.2K |
|
102
Novo Nordisk
NVO
$245B
| $641K | 0.16% |
9,478
-3,184
| -25% | -$215K |
|
103
Western Alliance Bancorporation
WAL
$10B
| $622K | 0.16% |
10,451
+1,614
| +18% | +$96.1K |
|
104
Pool Corp
POOL
$12.4B
| $614K | 0.16% |
2,032
+34
| +2% | +$10.3K |
|
105
TTEC Holdings
TTEC
$183M
| $608K | 0.15% |
13,769
-809
| -6% | -$35.7K |
|
106
Qualcomm
QCOM
$172B
| $598K | 0.15% |
5,436
-216
| -4% | -$23.7K |
|
107
CME Group
CME
$94.4B
| $592K | 0.15% |
3,518
-237
| -6% | -$39.9K |
|
108
Becton Dickinson
BDX
$55.1B
| $590K | 0.15% |
2,322
-386
| -14% | -$98.2K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $589K | 0.15% |
7,252
-769
| -10% | -$62.4K |
|
110
News Corp Class B
NWS
$18.8B
| $587K | 0.15% |
31,834
-9,117
| -22% | -$168K |
|
111
iShares US Energy ETF
IYE
$1.16B
| $581K | 0.15% |
12,487
-3,434
| -22% | -$160K |
|
112
Accenture
ACN
$159B
| $576K | 0.15% |
2,160
-278
| -11% | -$74.2K |
|
113
SPDR S&P 500 ETF Trust
SPY
$660B
| $573K | 0.15% |
1,498
| – | – |
|
114
ConocoPhillips
COP
$116B
| $571K | 0.15% |
4,843
+1,044
| +27% | +$123K |
|
115
A.O. Smith
AOS
$10.3B
| $568K | 0.14% |
9,928
+35
| +0.4% | +$2K |
|
116
Expeditors International
EXPD
$16.4B
| $568K | 0.14% |
5,468
-244
| -4% | -$25.4K |
|
117
Old Dominion Freight Line
ODFL
$31.7B
| $547K | 0.14% |
3,854
-350
| -8% | -$49.7K |
|
118
FS KKR Capital
FSK
$5.08B
| $546K | 0.14% |
31,196
| – | – |
|
119
Copart
CPRT
$47B
| $546K | 0.14% |
17,928
-924
| -5% | -$28.1K |
|
120
Adobe
ADBE
$148B
| $541K | 0.14% |
1,608
-184
| -10% | -$61.9K |
|
121
E.W. Scripps
SSP
$261M
| $533K | 0.14% |
+40,405
| New | +$533K |
|
122
Oracle
ORCL
$654B
| $525K | 0.13% |
6,421
-1,404
| -18% | -$115K |
|
123
US Foods
USFD
$17.5B
| $524K | 0.13% |
+15,396
| New | +$524K |
|
124
General Dynamics
GD
$86.8B
| $514K | 0.13% |
2,073
-478
| -19% | -$119K |
|
125
iShares US Basic Materials ETF
IYM
$565M
| $512K | 0.13% |
+4,107
| New | +$512K |
|