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
$555M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$6.13M
3
+$4.31M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M

Top Sells

1
+$6.6M
2
+$6.27M
3
+$1.72M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.18M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$987K

Sector Composition

1 Technology 5.55%
2 Financials 1.68%
3 Consumer Discretionary 1.51%
4 Communication Services 1.44%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
151
Thomson Reuters
TRI
$60.2B
$432K 0.08%
2,779
+57
STE icon
152
Steris
STE
$26.1B
$426K 0.08%
1,720
-3
PLTR icon
153
Palantir
PLTR
$401B
$414K 0.07%
2,270
-168
MKC icon
154
McCormick & Company Non-Voting
MKC
$18.1B
$410K 0.07%
6,132
-117
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$406K 0.07%
8,771
+728
TSM icon
156
TSMC
TSM
$1.51T
$405K 0.07%
1,448
+302
SSP icon
157
E.W. Scripps
SSP
$376M
$403K 0.07%
163,946
-30,708
MNST icon
158
Monster Beverage
MNST
$73.3B
$403K 0.07%
5,991
-5,096
MUB icon
159
iShares National Muni Bond ETF
MUB
$41.7B
$401K 0.07%
3,770
-99
CRAI icon
160
CRA International
CRAI
$1.16B
$398K 0.07%
1,909
-272
MRK icon
161
Merck
MRK
$260B
$390K 0.07%
4,644
+213
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$383K 0.07%
3,905
-1,087
FALN icon
163
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$381K 0.07%
13,705
-100
EXPD icon
164
Expeditors International
EXPD
$19.7B
$380K 0.07%
3,097
-623
CME icon
165
CME Group
CME
$101B
$377K 0.07%
1,395
+18
PG icon
166
Procter & Gamble
PG
$346B
$370K 0.07%
2,407
+359
AOS icon
167
A.O. Smith
AOS
$9.19B
$365K 0.07%
4,977
-949
POOL icon
168
Pool Corp
POOL
$9.07B
$365K 0.07%
1,177
+2
CPRT icon
169
Copart
CPRT
$37.7B
$360K 0.06%
8,010
-1,675
WSO icon
170
Watsco Inc
WSO
$14B
$359K 0.06%
888
+44
ABT icon
171
Abbott
ABT
$224B
$345K 0.06%
2,578
+77
GS icon
172
Goldman Sachs
GS
$248B
$340K 0.06%
427
-38
AXGN icon
173
Axogen
AXGN
$1.32B
$337K 0.06%
18,884
EOG icon
174
EOG Resources
EOG
$58.5B
$328K 0.06%
2,923
-118
RTX icon
175
RTX Corp
RTX
$235B
$326K 0.06%
1,948
-992
5 6
7
8 9