PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+3.79%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
204
New
17
Increased
98
Reduced
82
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 2 |
Fidelity National Information Services
FIS
|
$651K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$445K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$428K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$402K |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Healthcare | 4.03% |
| 3 | Financials | 2.86% |
| 4 | Consumer Staples | 2.33% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Foods
USFD
$17.5B
| $648K | 0.15% | 14,727 +716 | +5% | +$31.5K |
|
127
Gilead Sciences
GILD
$140B
| $647K | 0.15% | 8,393 -716 | -8% | -$55.2K |
|
128
Energizer
ENR
$1.88B
| $634K | 0.14% | 18,882 +2,686 | +17% | +$90.2K |
|
129
Novo Nordisk
NVO
$251B
| $633K | 0.14% | 3,914 -82 | -2% | -$13.3K |
|
130
Johnson & Johnson
JNJ
$427B
| $627K | 0.14% | 3,787 +23 | +0.6% | +$3.81K |
|
131
CME Group
CME
$96B
| $620K | 0.14% | 3,345 -321 | -9% | -$59.5K |
|
132
ConocoPhillips
COP
$124B
| $617K | 0.14% | 5,952 -31 | -0.5% | -$3.21K |
|
133
Central Garden & Pet
CENT
$2.29B
| $615K | 0.14% | 15,870 +2,123 | +15% | +$82.3K |
|
134
Regenxbio
RGNX
$451M
| $610K | 0.14% | 30,507 +4,243 | +16% | +$84.8K |
|
135
Adobe
ADBE
$151B
| $606K | 0.14% | 1,240 -329 | -21% | -$161K |
|
136
FS KKR Capital
FSK
$5.11B
| $598K | 0.14% | 31,196 | – | – |
|
137
TTEC Holdings
TTEC
$184M
| $597K | 0.13% | 17,637 -205 | -1% | -$6.94K |
|
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $596K | 0.13% | +5,978 | New | +$596K |
|
139
Becton Dickinson
BDX
$55.3B
| $587K | 0.13% | 2,222 -22 | -1% | -$5.81K |
|
140
Oracle
ORCL
$635B
| $585K | 0.13% | 4,910 -1,034 | -17% | -$123K |
|
141
CVS Health
CVS
$92.8B
| $584K | 0.13% | 8,442 +149 | +2% | +$10.3K |
|
142
Conagra Brands
CAG
$9.16B
| $578K | 0.13% | 17,138 +2,481 | +17% | +$83.7K |
|
143
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $577K | 0.13% | +6,326 | New | +$577K |
|
144
Syndax Pharmaceuticals
SNDX
$1.41B
| $575K | 0.13% | 27,458 +3,750 | +16% | +$78.5K |
|
145
Walmart
WMT
$774B
| $571K | 0.13% | 3,634 +206 | +6% | +$32.4K |
|
146
Liberty Broadband Class A
LBRDA
$8.71B
| $569K | 0.13% | 7,140 +399 | +6% | +$31.8K |
|
147
Medtronic
MDT
$119B
| $567K | 0.13% | 6,438 +61 | +1% | +$5.37K |
|
148
Masimo
MASI
$7.59B
| $564K | 0.13% | 3,427 +513 | +18% | +$84.4K |
|
149
Kura Oncology
KURA
$686M
| $555K | 0.13% | 52,429 +7,062 | +16% | +$74.7K |
|
150
Sarepta Therapeutics
SRPT
$1.78B
| $552K | 0.12% | 4,818 +665 | +16% | +$76.2K |
|