PFG

PAX Financial Group Portfolio holdings

AUM $555M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.26M
3
+$5.32M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.8M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.9M

Top Sells

1
+$23.3M
2
+$6.26M
3
+$4.22M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.12M
5
AAPL icon
Apple
AAPL
+$3.17M

Sector Composition

1 Technology 6.03%
2 Financials 1.99%
3 Communication Services 1.66%
4 Consumer Discretionary 1.61%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$186B
$627K 0.12%
3,937
-536
LLY icon
127
Eli Lilly
LLY
$918B
$627K 0.12%
804
-293
ASML icon
128
ASML
ASML
$391B
$625K 0.12%
780
-182
TSCO icon
129
Tractor Supply
TSCO
$29.3B
$619K 0.12%
11,725
-1,074
PPC icon
130
Pilgrim's Pride
PPC
$8.91B
$618K 0.12%
13,747
-1,698
SBUX icon
131
Starbucks
SBUX
$96.4B
$612K 0.12%
6,675
-2,420
ARES icon
132
Ares Management
ARES
$32.3B
$603K 0.12%
3,482
-969
ODFL icon
133
Old Dominion Freight Line
ODFL
$27.7B
$600K 0.11%
3,694
-1,548
EG icon
134
Everest Group
EG
$13.7B
$593K 0.11%
1,745
-749
SYK icon
135
Stryker
SYK
$139B
$580K 0.11%
1,466
-159
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$131B
$575K 0.11%
5,796
+37
SSP icon
137
E.W. Scripps
SSP
$272M
$572K 0.11%
194,654
-79,669
DHI icon
138
D.R. Horton
DHI
$41.9B
$572K 0.11%
4,438
-2,055
AJG icon
139
Arthur J. Gallagher & Co
AJG
$66.4B
$547K 0.1%
1,710
-226
TRI icon
140
Thomson Reuters
TRI
$62.8B
$547K 0.1%
2,722
+759
ADP icon
141
Automatic Data Processing
ADP
$102B
$545K 0.1%
1,768
-231
RSG icon
142
Republic Services
RSG
$64.9B
$535K 0.1%
2,170
-222
JMEE icon
143
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$517K 0.1%
8,735
-1
NVO icon
144
Novo Nordisk
NVO
$214B
$499K 0.1%
7,228
-2,891
SPGI icon
145
S&P Global
SPGI
$150B
$496K 0.09%
940
-109
MDT icon
146
Medtronic
MDT
$123B
$490K 0.09%
5,618
-2,433
SPYM
147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$489K 0.09%
6,725
+152
BWA icon
148
BorgWarner
BWA
$9.58B
$488K 0.09%
14,582
-6,031
JNK icon
149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$486K 0.09%
4,992
-492
ATO icon
150
Atmos Energy
ATO
$28.1B
$479K 0.09%
3,108
-421
4 5
6
7 8