PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
This Quarter Return
+5.87%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$498M
AUM Growth
+$13.8M
(+2.8%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
249
New
37
Increased
58
Reduced
122
Closed
28
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.11M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$4.26M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.77M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.44M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Consumer Discretionary | 3.39% |
| 3 | Industrials | 2.74% |
| 4 | Financials | 2.5% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $716K | 0.14% |
5,851
-315
| -5% | -$38.5K |
|
127
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $716K | 0.14% |
13,423
+3,444
| +35% | +$184K |
|
128
Meritage Homes
MTH
$5.89B
| $708K | 0.14% |
+8,074
| New | +$708K |
|
129
Meta Platforms (Facebook)
META
$1.89T
| $707K | 0.14% |
1,455
+230
| +19% | +$112K |
|
130
The Greenbrier Companies
GBX
$1.46B
| $706K | 0.14% |
+13,556
| New | +$706K |
|
131
Patrick Industries
PATK
$3.78B
| $704K | 0.14% |
+8,844
| New | +$704K |
|
132
Arthur J. Gallagher & Co
AJG
$76.7B
| $704K | 0.14% |
2,815
-164
| -6% | -$41K |
|
|
HIBB
133
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $703K | 0.14% |
+9,158
| New | +$703K |
|
134
Distribution Solutions Group
DSGR
$1.48B
| $701K | 0.14% |
+19,748
| New | +$701K |
|
135
Century Communities
CCS
$2.07B
| $693K | 0.14% |
+7,182
| New | +$693K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $688K | 0.14% |
11,324
-296
| -3% | -$18K |
|
137
Rush Enterprises Class B
RUSHB
$4.61B
| $686K | 0.14% |
+12,878
| New | +$686K |
|
138
Dollar General
DG
$24.1B
| $677K | 0.14% |
4,339
-412
| -9% | -$64.3K |
|
139
Ares Management
ARES
$38.9B
| $676K | 0.14% |
5,087
-528
| -9% | -$70.2K |
|
140
Blackrock
BLK
$170B
| $676K | 0.14% |
811
-58
| -7% | -$48.4K |
|
141
Expeditors International
EXPD
$16.4B
| $675K | 0.14% |
5,552
-207
| -4% | -$25.2K |
|
142
Oracle
ORCL
$654B
| $675K | 0.14% |
5,371
+21
| +0.4% | +$2.64K |
|
143
Pool Corp
POOL
$12.4B
| $672K | 0.13% |
1,666
-109
| -6% | -$44K |
|
|
ATSG
144
DELISTED
Air Transport Services Group, Inc.
ATSG
| $668K | 0.13% |
+48,513
| New | +$668K |
|
145
BorgWarner
BWA
$9.53B
| $665K | 0.13% |
19,133
-2,203
| -10% | -$76.5K |
|
146
S&P Global
SPGI
$164B
| $656K | 0.13% |
1,543
-99
| -6% | -$42.1K |
|
147
Automatic Data Processing
ADP
$120B
| $654K | 0.13% |
2,620
-144
| -5% | -$36K |
|
148
Amphenol
APH
$135B
| $651K | 0.13% |
+11,290
| New | +$651K |
|
149
Group 1 Automotive
GPI
$6.26B
| $650K | 0.13% |
+2,224
| New | +$650K |
|
150
Medtronic
MDT
$119B
| $646K | 0.13% |
7,408
-25
| -0.3% | -$2.18K |
|