PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
This Quarter Return
+5.87%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$498M
AUM Growth
+$13.8M
(+2.8%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
249
New
37
Increased
58
Reduced
122
Closed
28
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.11M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$4.26M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.77M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.44M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Consumer Discretionary | 3.39% |
| 3 | Industrials | 2.74% |
| 4 | Financials | 2.5% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
A.O. Smith
AOS
$10.2B
| $872K | 0.18% |
9,744
-408
| -4% | -$36.5K |
|
102
News Corp Class B
NWS
$18.7B
| $868K | 0.17% |
32,094
-1,353
| -4% | -$36.6K |
|
103
Stryker
SYK
$151B
| $868K | 0.17% |
2,426
-193
| -7% | -$69.1K |
|
104
Sterling Infrastructure
STRL
$8.78B
| $853K | 0.17% |
+7,734
| New | +$853K |
|
105
Novo Nordisk
NVO
$249B
| $853K | 0.17% |
6,642
-566
| -8% | -$72.7K |
|
106
Incyte
INCY
$16.7B
| $820K | 0.16% |
14,388
-354
| -2% | -$20.2K |
|
107
Tractor Supply
TSCO
$32.1B
| $805K | 0.16% |
15,370
-845
| -5% | -$44.2K |
|
108
Valero Energy
VLO
$48.3B
| $799K | 0.16% |
4,682
-643
| -12% | -$110K |
|
109
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $797K | 0.16% |
4,361
+553
| +15% | +$101K |
|
110
Nasdaq
NDAQ
$54.1B
| $795K | 0.16% |
12,598
-318
| -2% | -$20.1K |
|
111
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $795K | 0.16% |
8,349
+235
| +3% | +$22.4K |
|
112
SPDR S&P 500 ETF Trust
SPY
$662B
| $785K | 0.16% |
1,501
| – | – |
|
113
Republic Services
RSG
$73B
| $776K | 0.16% |
4,055
-390
| -9% | -$74.7K |
|
114
Qualcomm
QCOM
$172B
| $773K | 0.16% |
4,565
-549
| -11% | -$93K |
|
115
Intuit
INTU
$186B
| $772K | 0.16% |
1,188
-69
| -5% | -$44.9K |
|
116
Ethan Allen Interiors
ETD
$769M
| $767K | 0.15% |
+22,185
| New | +$767K |
|
117
Primoris Services
PRIM
$6.33B
| $757K | 0.15% |
+17,784
| New | +$757K |
|
118
Pilgrim's Pride
PPC
$10.5B
| $744K | 0.15% |
21,675
-749
| -3% | -$25.7K |
|
119
US Foods
USFD
$17.6B
| $737K | 0.15% |
13,656
-581
| -4% | -$31.4K |
|
120
Cintas
CTAS
$83.4B
| $736K | 0.15% |
4,284
-292
| -6% | -$50.2K |
|
121
Hilton Grand Vacations
HGV
$4.28B
| $731K | 0.15% |
+15,492
| New | +$731K |
|
|
SGI
122
Somnigroup International Inc.
SGI
$18.2B
| $724K | 0.15% |
+12,736
| New | +$724K |
|
123
Old Dominion Freight Line
ODFL
$31.3B
| $723K | 0.15% |
3,296
-154
| -4% | -$33.8K |
|
124
Hillenbrand
HI
$1.82B
| $723K | 0.15% |
+14,370
| New | +$723K |
|
125
M/I Homes
MHO
$4.06B
| $717K | 0.14% |
+5,258
| New | +$717K |
|