PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+5.71%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+6%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
230
New
28
Increased
76
Reduced
78
Closed
43
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.17M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.89M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.94M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Healthcare | 3.93% |
| 3 | Financials | 3.02% |
| 4 | Consumer Staples | 2.28% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Central Garden & Pet
CENT
$2.29B
| $564K | 0.14% |
+13,747
| New | +$564K |
|
127
Andersons Inc
ANDE
$1.39B
| $563K | 0.14% |
+13,634
| New | +$563K |
|
128
Energizer
ENR
$1.89B
| $562K | 0.13% |
+16,196
| New | +$562K |
|
129
News Corp Class B
NWS
$18.9B
| $560K | 0.13% |
32,149
+315
| +1% | +$5.49K |
|
130
Chefs' Warehouse
CHEF
$2.61B
| $558K | 0.13% |
+16,392
| New | +$558K |
|
131
Dynavax Technologies
DVAX
$1.19B
| $557K | 0.13% |
+56,797
| New | +$557K |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $557K | 0.13% |
6,781
-471
| -6% | -$38.7K |
|
133
Walt Disney
DIS
$211B
| $556K | 0.13% |
5,550
-263
| -5% | -$26.3K |
|
134
Becton Dickinson
BDX
$54.5B
| $555K | 0.13% |
2,244
-78
| -3% | -$19.3K |
|
135
Kura Oncology
KURA
$707M
| $555K | 0.13% |
+45,367
| New | +$555K |
|
136
Liberty Broadband Class A
LBRDA
$8.73B
| $554K | 0.13% |
6,741
+408
| +6% | +$33.5K |
|
137
Oracle
ORCL
$629B
| $552K | 0.13% |
5,944
-477
| -7% | -$44.3K |
|
138
Conagra Brands
CAG
$9.05B
| $551K | 0.13% |
+14,657
| New | +$551K |
|
139
Apellis Pharmaceuticals
APLS
$3.56B
| $540K | 0.13% |
+8,182
| New | +$540K |
|
140
Masimo
MASI
$7.41B
| $538K | 0.13% |
+2,914
| New | +$538K |
|
141
Tesla
TSLA
$1.07T
| $536K | 0.13% |
2,584
-140
| -5% | -$29K |
|
142
US Foods
USFD
$17.4B
| $518K | 0.12% |
14,011
-1,385
| -9% | -$51.2K |
|
143
Medtronic
MDT
$120B
| $514K | 0.12% |
6,377
-97
| -1% | -$7.82K |
|
144
Ingles Markets
IMKTA
$1.3B
| $510K | 0.12% |
+5,753
| New | +$510K |
|
|
SAGE
145
DELISTED
Sage Therapeutics
SAGE
| $509K | 0.12% |
+12,138
| New | +$509K |
|
146
Walmart
WMT
$777B
| $505K | 0.12% |
3,428
-96
| -3% | -$14.2K |
|
147
RTX Corp
RTX
$212B
| $503K | 0.12% |
+5,138
| New | +$503K |
|
148
Amazon
AMZN
$2.39T
| $502K | 0.12% |
4,862
-85
| -2% | -$8.78K |
|
149
Syndax Pharmaceuticals
SNDX
$1.4B
| $501K | 0.12% |
+23,708
| New | +$501K |
|
150
Nu Skin
NUS
$593M
| $499K | 0.12% |
12,705
+906
| +8% | +$35.6K |
|