PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
This Quarter Return
+8.63%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$523M
AUM Growth
-$41M
(-7.3%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-15.79%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
273
New
27
Increased
37
Reduced
169
Closed
39
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$6.26M |
| 3 |
Inspire International ETF
WWJD
|
$4.22M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.12M |
| 5 |
Apple
AAPL
|
$3.17M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Financials | 1.99% |
| 3 | Communication Services | 1.66% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $627K | 0.12% |
3,937
-536
| -12% | -$85.4K |
|
127
Eli Lilly
LLY
$666B
| $627K | 0.12% |
804
-293
| -27% | -$228K |
|
128
ASML
ASML
$296B
| $625K | 0.12% |
780
-182
| -19% | -$146K |
|
129
Tractor Supply
TSCO
$32.1B
| $619K | 0.12% |
11,725
-1,074
| -8% | -$56.7K |
|
130
Pilgrim's Pride
PPC
$10.5B
| $618K | 0.12% |
13,747
-1,698
| -11% | -$76.4K |
|
131
Starbucks
SBUX
$98.9B
| $612K | 0.12% |
6,675
-2,420
| -27% | -$222K |
|
132
Ares Management
ARES
$39.5B
| $603K | 0.12% |
3,482
-969
| -22% | -$168K |
|
133
Old Dominion Freight Line
ODFL
$31.3B
| $600K | 0.11% |
3,694
-1,548
| -30% | -$251K |
|
134
Everest Group
EG
$14.5B
| $593K | 0.11% |
1,745
-749
| -30% | -$255K |
|
135
Stryker
SYK
$151B
| $580K | 0.11% |
1,466
-159
| -10% | -$62.9K |
|
136
iShares Core US Aggregate Bond ETF
AGG
$131B
| $575K | 0.11% |
5,796
+37
| +0.6% | +$3.67K |
|
137
E.W. Scripps
SSP
$266M
| $572K | 0.11% |
194,654
-79,669
| -29% | -$234K |
|
138
D.R. Horton
DHI
$52.7B
| $572K | 0.11% |
4,438
-2,055
| -32% | -$265K |
|
139
Arthur J. Gallagher & Co
AJG
$77B
| $547K | 0.1% |
1,710
-226
| -12% | -$72.4K |
|
140
Thomson Reuters
TRI
$80.6B
| $547K | 0.1% |
2,722
+759
| +39% | +$153K |
|
141
Automatic Data Processing
ADP
$122B
| $545K | 0.1% |
1,768
-231
| -12% | -$71.2K |
|
142
Republic Services
RSG
$73B
| $535K | 0.1% |
2,170
-222
| -9% | -$54.7K |
|
143
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
| $517K | 0.1% |
8,735
-1
| -0% | -$59 |
|
144
Novo Nordisk
NVO
$249B
| $499K | 0.1% |
7,228
-2,891
| -29% | -$200K |
|
145
S&P Global
SPGI
$165B
| $496K | 0.09% |
940
-109
| -10% | -$57.5K |
|
146
Medtronic
MDT
$119B
| $490K | 0.09% |
5,618
-2,433
| -30% | -$212K |
|
147
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $489K | 0.09% |
6,725
+152
| +2% | +$11K |
|
148
BorgWarner
BWA
$9.49B
| $488K | 0.09% |
14,582
-6,031
| -29% | -$202K |
|
149
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $486K | 0.09% |
4,992
-492
| -9% | -$47.9K |
|
150
Atmos Energy
ATO
$26.5B
| $479K | 0.09% |
3,108
-421
| -12% | -$64.9K |
|