PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
-1.3%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+0.97%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
262
New
35
Increased
121
Reduced
86
Closed
16
Top Buys
| 1 |
EUSM
Eventide US Market ETF
EUSM
|
$5.19M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.81M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.54M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.15M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.61M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.95M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.25M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$1.6M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 2.48% |
| 3 | Communication Services | 2.14% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $748K | 0.13% |
14,758
+3,209
| +28% | +$163K |
|
127
WEC Energy
WEC
$34.1B
| $733K | 0.13% |
6,726
+531
| +9% | +$57.9K |
|
128
Johnson & Johnson
JNJ
$429B
| $731K | 0.13% |
4,410
-82
| -2% | -$13.6K |
|
129
Walmart
WMT
$781B
| $727K | 0.13% |
8,279
+110
| +1% | +$9.66K |
|
130
Vanguard Total Stock Market ETF
VTI
$522B
| $726K | 0.13% |
2,641
-172
| -6% | -$47.3K |
|
131
Medtronic
MDT
$120B
| $723K | 0.13% |
8,051
+523
| +7% | +$47K |
|
132
Tractor Supply
TSCO
$32.6B
| $705K | 0.13% |
12,799
-1,869
| -13% | -$103K |
|
133
Novo Nordisk
NVO
$251B
| $703K | 0.12% |
10,119
+4,719
| +87% | +$328K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $701K | 0.12% |
6,707
-283
| -4% | -$29.6K |
|
135
Qualcomm
QCOM
$171B
| $687K | 0.12% |
4,473
-562
| -11% | -$86.3K |
|
136
Lennar Class A
LEN
$34.4B
| $687K | 0.12% |
5,985
+136
| +2% | +$15.6K |
|
137
Arthur J. Gallagher & Co
AJG
$77.6B
| $668K | 0.12% |
1,936
-526
| -21% | -$182K |
|
138
Intuit
INTU
$185B
| $667K | 0.12% |
1,087
-333
| -23% | -$204K |
|
139
Harmonic Inc
HLIT
$1.09B
| $664K | 0.12% |
+69,265
| New | +$664K |
|
140
Casey's General Stores
CASY
$18.5B
| $664K | 0.12% |
1,530
+133
| +10% | +$57.7K |
|
141
Ares Management
ARES
$39.4B
| $653K | 0.12% |
4,451
+903
| +25% | +$132K |
|
142
EPAM Systems
EPAM
$9.73B
| $646K | 0.11% |
+3,824
| New | +$646K |
|
143
McCormick & Company Non-Voting
MKC
$18.5B
| $638K | 0.11% |
7,752
+770
| +11% | +$63.4K |
|
144
ASML
ASML
$285B
| $638K | 0.11% |
962
+604
| +169% | +$400K |
|
145
Roper Technologies
ROP
$55.9B
| $634K | 0.11% |
1,075
+170
| +19% | +$100K |
|
146
Expeditors International
EXPD
$16.4B
| $633K | 0.11% |
5,266
+122
| +2% | +$14.7K |
|
147
Amphenol
APH
$133B
| $623K | 0.11% |
9,500
-436
| -4% | -$28.6K |
|
148
RTX Corp
RTX
$212B
| $623K | 0.11% |
4,701
-1,731
| -27% | -$229K |
|
149
Automatic Data Processing
ADP
$121B
| $611K | 0.11% |
1,999
-398
| -17% | -$122K |
|
150
Stryker
SYK
$149B
| $605K | 0.11% |
1,625
-297
| -15% | -$111K |
|