PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
This Quarter Return
-4.08%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$431M
AUM Growth
-$14.8M
(-3.3%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
228
New
28
Increased
106
Reduced
59
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.73M |
| 3 |
Inspire International ETF
WWJD
|
$2.95M |
| 4 |
Inspire Global Hope ETF
BLES
|
$2.38M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.33M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$6.12M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.38M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.73M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.2M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.57M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 4.04% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Financials | 2.84% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expeditors International
EXPD
$16.3B
| $590K | 0.14% |
5,718
+691
| +14% | +$71.3K |
|
127
Copart
CPRT
$47.8B
| $581K | 0.13% |
18,536
+2,372
| +15% | +$74.3K |
|
128
Hormel Foods
HRL
$13.8B
| $580K | 0.13% |
11,249
+1,081
| +11% | +$55.7K |
|
129
Nu Skin
NUS
$597M
| $540K | 0.13% |
11,273
+1,066
| +10% | +$51.1K |
|
130
Bunge Global
BG
$16.3B
| $536K | 0.12% |
+4,838
| New | +$536K |
|
131
Cytokinetics
CYTK
$6.05B
| $532K | 0.12% |
+14,454
| New | +$532K |
|
132
Tenet Healthcare
THC
$16.7B
| $529K | 0.12% |
+6,153
| New | +$529K |
|
133
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $527K | 0.12% |
12,523
+438
| +4% | +$18.4K |
|
134
Regeneron Pharmaceuticals
REGN
$60.7B
| $520K | 0.12% |
745
+223
| +43% | +$156K |
|
135
iShares National Muni Bond ETF
MUB
$38.6B
| $515K | 0.12% |
4,694
+193
| +4% | +$21.2K |
|
136
Performance Food Group
PFGC
$16.4B
| $507K | 0.12% |
+9,965
| New | +$507K |
|
137
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $497K | 0.12% |
14,642
+7,479
| +104% | +$254K |
|
138
Edwards Lifesciences
EW
$47.7B
| $488K | 0.11% |
4,142
+1,094
| +36% | +$129K |
|
139
HCA Healthcare
HCA
$96.5B
| $478K | 0.11% |
+1,906
| New | +$478K |
|
140
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $460K | 0.11% |
9,728
+895
| +10% | +$42.3K |
|
141
WEC Energy
WEC
$34.7B
| $459K | 0.11% |
4,604
+277
| +6% | +$27.6K |
|
142
Interparfums
IPAR
$3.66B
| $450K | 0.1% |
+5,110
| New | +$450K |
|
143
Central Garden & Pet Class A
CENTA
$2.08B
| $447K | 0.1% |
+13,716
| New | +$447K |
|
144
Ligand Pharmaceuticals
LGND
$3.28B
| $446K | 0.1% |
+6,361
| New | +$446K |
|
145
Spectrum Brands
SPB
$1.32B
| $444K | 0.1% |
+5,004
| New | +$444K |
|
146
iShares Core MSCI EAFE ETF
IEFA
$149B
| $439K | 0.1% |
6,317
+3,557
| +129% | +$247K |
|
147
Emergent Biosolutions
EBS
$413M
| $418K | 0.1% |
+10,177
| New | +$418K |
|
148
Pilgrim's Pride
PPC
$10.6B
| $414K | 0.1% |
16,491
+2,104
| +15% | +$52.8K |
|
149
B&G Foods
BGS
$361M
| $413K | 0.1% |
+15,292
| New | +$413K |
|
150
Coca-Cola Consolidated
COKE
$10.4B
| $409K | 0.09% |
+8,240
| New | +$409K |
|