PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
-3.38%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-0.87%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
241
New
38
Increased
105
Reduced
66
Closed
26
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.82M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.82M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.25M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.02M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$6.16M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.32M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.94M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.76M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.71M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Healthcare | 3.7% |
| 3 | Consumer Staples | 2.75% |
| 4 | Financials | 2.71% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$48.1B
| $651K | 0.15% | 10,271 -240 | -2% | -$15.2K |
|
127
Roper Technologies
ROP
$56.6B
| $638K | 0.15% | +1,317 | New | +$638K |
|
128
Gilead Sciences
GILD
$140B
| $629K | 0.14% | 8,391 -2 | -0% | -$150 |
|
129
West Pharmaceutical
WST
$17.8B
| $627K | 0.14% | +1,671 | New | +$627K |
|
130
VanEck International High Yield Bond ETF
IHY
$46.5M
| $627K | 0.14% | +32,025 | New | +$627K |
|
131
Monster Beverage
MNST
$60.9B
| $622K | 0.14% | +11,750 | New | +$622K |
|
132
Qualcomm
QCOM
$173B
| $621K | 0.14% | 5,594 +65 | +1% | +$7.22K |
|
133
Darling Ingredients
DAR
$5.37B
| $619K | 0.14% | 11,849 +464 | +4% | +$24.2K |
|
134
Cal-Maine
CALM
$5.61B
| $618K | 0.14% | 12,769 +1,581 | +14% | +$76.5K |
|
135
NextEra Energy, Inc.
NEE
$148B
| $613K | 0.14% | 10,698 +728 | +7% | +$41.7K |
|
136
iShares National Muni Bond ETF
MUB
$38.6B
| $608K | 0.14% | 5,926 -1,030 | -15% | -$106K |
|
137
Blackrock
BLK
$175B
| $607K | 0.14% | 939 -9 | -0.9% | -$5.82K |
|
138
CVS Health
CVS
$92.8B
| $607K | 0.14% | 8,690 +248 | +3% | +$17.3K |
|
139
Neogen
NEOG
$1.25B
| $602K | 0.14% | +32,477 | New | +$602K |
|
140
US Foods
USFD
$17.5B
| $599K | 0.14% | 15,099 +372 | +3% | +$14.8K |
|
141
Thomson Reuters
TRI
$80B
| $599K | 0.14% | 4,894 -69 | -1% | -$8.44K |
|
142
Walmart
WMT
$774B
| $582K | 0.13% | 3,639 +5 | +0.1% | +$800 |
|
143
Johnson & Johnson
JNJ
$427B
| $578K | 0.13% | 3,710 -77 | -2% | -$12K |
|
144
Adobe
ADBE
$151B
| $577K | 0.13% | 1,132 -108 | -9% | -$55K |
|
145
Bruker
BRKR
$5.16B
| $571K | 0.13% | +9,170 | New | +$571K |
|
146
Dollar General
DG
$23.9B
| $566K | 0.13% | 5,352 +1,486 | +38% | +$157K |
|
147
Lantheus
LNTH
$3.73B
| $555K | 0.13% | +7,981 | New | +$555K |
|
148
Ingles Markets
IMKTA
$1.29B
| $551K | 0.13% | 7,310 +649 | +10% | +$48.9K |
|
149
Idexx Laboratories
IDXX
$51.8B
| $549K | 0.13% | +1,255 | New | +$549K |
|
150
Pilgrim's Pride
PPC
$10.6B
| $545K | 0.12% | 23,873 -25,405 | -52% | -$580K |
|