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 | |
|---|---|---|---|---|---|---|
101
Pool Corp
POOL
$11.6B
| $730K | 0.17% | 1,949 -130 | -6% | -$48.7K |
|
102
Darling Ingredients
DAR
$5.37B
| $726K | 0.16% | 11,385 +1,590 | +16% | +$101K |
|
103
Expeditors International
EXPD
$16.4B
| $726K | 0.16% | 5,993 +304 | +5% | +$36.8K |
|
104
FirstService
FSV
$9.17B
| $724K | 0.16% | 4,696 -557 | -11% | -$85.8K |
|
105
Invesco QQQ Trust
QQQ
$364B
| $716K | 0.16% | 1,939 -6 | -0.3% | -$2.22K |
|
106
Tesla
TSLA
$1.08T
| $714K | 0.16% | 2,729 +145 | +6% | +$38K |
|
107
CION Investment
CION
$563M
| $710K | 0.16% | 68,368 +162 | +0.2% | +$1.68K |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| $708K | 0.16% | 1,598 +96 | +6% | +$42.6K |
|
109
Tractor Supply
TSCO
$32.7B
| $708K | 0.16% | 3,201 -253 | -7% | -$55.9K |
|
110
Intuit
INTU
$186B
| $706K | 0.16% | 1,541 -144 | -9% | -$66K |
|
111
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $703K | 0.16% | +13,487 | New | +$703K |
|
112
Nasdaq
NDAQ
$54.4B
| $694K | 0.16% | 13,923 -678 | -5% | -$33.8K |
|
113
Sprouts Farmers Market
SFM
$13.7B
| $690K | 0.16% | 18,798 +2,657 | +16% | +$97.6K |
|
114
Chefs' Warehouse
CHEF
$2.57B
| $683K | 0.15% | 19,107 +2,715 | +17% | +$97.1K |
|
115
News Corp Class B
NWS
$19.1B
| $680K | 0.15% | 34,497 +2,348 | +7% | +$46.3K |
|
116
Old Dominion Freight Line
ODFL
$31.7B
| $672K | 0.15% | 1,818 +65 | +4% | +$24K |
|
117
Thomson Reuters
TRI
$80B
| $670K | 0.15% | 4,963 -955 | -16% | -$129K |
|
|
SAGE
118
DELISTED
Sage Therapeutics
SAGE
| $664K | 0.15% | 14,131 +1,993 | +16% | +$93.7K |
|
119
Qualcomm
QCOM
$173B
| $658K | 0.15% | 5,529 -94 | -2% | -$11.2K |
|
120
Automatic Data Processing
ADP
$123B
| $658K | 0.15% | 2,992 -147 | -5% | -$32.3K |
|
121
Dollar General
DG
$23.9B
| $656K | 0.15% | 3,866 +688 | +22% | +$117K |
|
122
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $656K | 0.15% | +6,918 | New | +$656K |
|
123
Blackrock
BLK
$175B
| $655K | 0.15% | 948 -74 | -7% | -$51.1K |
|
124
Shenandoah Telecom
SHEN
$727M
| $651K | 0.15% | 33,482 +862 | +3% | +$16.7K |
|
125
Oneok
OKE
$48.1B
| $649K | 0.15% | 10,511 -1,099 | -9% | -$67.8K |
|