PFG

PAX Financial Group Portfolio holdings

AUM $555M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$6.13M
3
+$4.31M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M

Top Sells

1
+$6.6M
2
+$6.27M
3
+$1.72M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.18M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$987K

Sector Composition

1 Technology 5.55%
2 Financials 1.68%
3 Consumer Discretionary 1.51%
4 Communication Services 1.44%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$397B
$572K 0.1%
2,470
+95
INTU icon
127
Intuit
INTU
$176B
$572K 0.1%
837
-85
JMEE icon
128
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.1B
$569K 0.1%
8,966
+231
SBUX icon
129
Starbucks
SBUX
$97.5B
$565K 0.1%
6,674
-1
BWA icon
130
BorgWarner
BWA
$9.14B
$563K 0.1%
12,806
-1,776
NWS icon
131
News Corp Class B
NWS
$16.4B
$560K 0.1%
16,218
-3,172
TSCO icon
132
Tractor Supply
TSCO
$29B
$552K 0.1%
9,715
-2,010
VLO icon
133
Valero Energy
VLO
$55.1B
$552K 0.1%
3,243
+27
ATO icon
134
Atmos Energy
ATO
$28B
$543K 0.1%
3,178
+70
ADP icon
135
Automatic Data Processing
ADP
$104B
$526K 0.09%
1,792
+24
EG icon
136
Everest Group
EG
$13.2B
$519K 0.09%
1,482
-263
RSG icon
137
Republic Services
RSG
$66.9B
$510K 0.09%
2,224
+54
SPYM
138
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97B
$510K 0.09%
6,511
-214
ODFL icon
139
Old Dominion Freight Line
ODFL
$29.8B
$503K 0.09%
3,574
-120
MSI icon
140
Motorola Solutions
MSI
$62.4B
$496K 0.09%
1,084
+475
WTMF icon
141
WisdomTree Managed Futures Strategy Fund
WTMF
$187M
$491K 0.09%
12,964
+727
SYK icon
142
Stryker
SYK
$143B
$487K 0.09%
1,318
-148
ARES icon
143
Ares Management
ARES
$35.2B
$485K 0.09%
3,033
-449
MDT icon
144
Medtronic
MDT
$133B
$477K 0.09%
5,008
-610
SPGI icon
145
S&P Global
SPGI
$151B
$466K 0.08%
957
+17
NVO icon
146
Novo Nordisk
NVO
$216B
$463K 0.08%
8,342
+1,114
JNJ icon
147
Johnson & Johnson
JNJ
$497B
$462K 0.08%
2,491
-188
FAST icon
148
Fastenal
FAST
$46.5B
$458K 0.08%
9,332
+2,984
QCOM icon
149
Qualcomm
QCOM
$181B
$457K 0.08%
2,748
-1,189
LEN icon
150
Lennar Class A
LEN
$32.6B
$441K 0.08%
3,497
-669
4 5
6
7 8