PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
This Quarter Return
+9.53%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$484M
AUM Growth
+$45.9M
(+10%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
254
New
39
Increased
59
Reduced
111
Closed
42
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.81M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.17M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.57M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.02M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.82M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Consumer Staples | 2.55% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 2.33% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cal-Maine
CALM
$5.52B
| $713K | 0.15% |
12,847
+78
| +0.6% | +$4.33K |
|
127
Arthur J. Gallagher & Co
AJG
$76.7B
| $706K | 0.15% |
2,979
-350
| -11% | -$83K |
|
128
Cintas
CTAS
$82.4B
| $706K | 0.15% |
+4,576
| New | +$706K |
|
129
E.W. Scripps
SSP
$261M
| $701K | 0.14% |
123,708
+69,483
| +128% | +$394K |
|
130
Central Garden & Pet
CENT
$2.37B
| $701K | 0.14% |
+17,599
| New | +$701K |
|
131
Steel Dynamics
STLD
$19.8B
| $700K | 0.14% |
+5,609
| New | +$700K |
|
132
Automatic Data Processing
ADP
$120B
| $694K | 0.14% |
2,764
-177
| -6% | -$44.4K |
|
133
Blackrock
BLK
$170B
| $689K | 0.14% |
869
-70
| -7% | -$55.5K |
|
134
Pool Corp
POOL
$12.4B
| $688K | 0.14% |
1,775
-152
| -8% | -$58.9K |
|
135
Campbell Soup
CPB
$10.1B
| $687K | 0.14% |
+15,947
| New | +$687K |
|
136
International Paper
IP
$25.7B
| $685K | 0.14% |
+19,627
| New | +$685K |
|
137
Walt Disney
DIS
$212B
| $682K | 0.14% |
6,166
+821
| +15% | +$90.8K |
|
138
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $678K | 0.14% |
+3,808
| New | +$678K |
|
139
Adobe
ADBE
$148B
| $678K | 0.14% |
1,102
-30
| -3% | -$18.5K |
|
140
PepsiCo
PEP
$200B
| $675K | 0.14% |
+3,883
| New | +$675K |
|
141
Thomson Reuters
TRI
$78.7B
| $674K | 0.14% |
4,323
-571
| -12% | -$89K |
|
142
FirstService
FSV
$9.18B
| $673K | 0.14% |
4,052
-534
| -12% | -$88.7K |
|
143
BorgWarner
BWA
$9.53B
| $672K | 0.14% |
21,336
-242
| -1% | -$7.62K |
|
144
US Foods
USFD
$17.5B
| $669K | 0.14% |
14,237
-862
| -6% | -$40.5K |
|
145
Shenandoah Telecom
SHEN
$738M
| $667K | 0.14% |
33,702
-1,113
| -3% | -$22K |
|
146
CF Industries
CF
$13.7B
| $666K | 0.14% |
+8,704
| New | +$666K |
|
147
Steris
STE
$24.2B
| $655K | 0.14% |
2,975
-244
| -8% | -$53.7K |
|
148
Weis Markets
WMK
$1.81B
| $649K | 0.13% |
+10,684
| New | +$649K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $646K | 0.13% |
11,620
-22,955
| -66% | -$1.28M |
|
150
Energizer
ENR
$1.96B
| $645K | 0.13% |
+20,291
| New | +$645K |
|