PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+8.63%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-7.3%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
273
New
27
Increased
37
Reduced
169
Closed
39
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$6.26M |
| 3 |
Inspire International ETF
WWJD
|
$4.22M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Spotify
SPOT
$143B
| $477K | 0.09% |
622
-273
| -31% | -$209K |
|
152
Align Technology
ALGN
$9.59B
| $477K | 0.09% |
2,518
-1,096
| -30% | -$208K |
|
153
Copart
CPRT
$46.5B
| $475K | 0.09% |
9,685
-4,545
| -32% | -$223K |
|
154
Roper Technologies
ROP
$56.4B
| $474K | 0.09% |
837
-238
| -22% | -$135K |
|
155
McCormick & Company Non-Voting
MKC
$18.7B
| $474K | 0.09% |
6,249
-1,503
| -19% | -$114K |
|
156
Lennar Class A
LEN
$34.7B
| $461K | 0.09% |
4,166
-1,819
| -30% | -$201K |
|
157
NRG Energy
NRG
$28.4B
| $445K | 0.09% |
+2,769
| New | +$445K |
|
158
AbbVie
ABBV
$374B
| $441K | 0.08% |
2,375
-356
| -13% | -$66.1K |
|
159
Valero Energy
VLO
$48.3B
| $432K | 0.08% |
3,216
-1,058
| -25% | -$142K |
|
160
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $432K | 0.08% |
12,237
+246
| +2% | +$8.69K |
|
161
RTX Corp
RTX
$212B
| $429K | 0.08% |
2,940
-1,761
| -37% | -$257K |
|
162
Expeditors International
EXPD
$16.3B
| $425K | 0.08% |
3,720
-1,546
| -29% | -$177K |
|
163
Kinsale Capital Group
KNSL
$10.5B
| $423K | 0.08% |
874
-316
| -27% | -$153K |
|
164
Steris
STE
$23.9B
| $414K | 0.08% |
1,723
-234
| -12% | -$56.2K |
|
165
Johnson & Johnson
JNJ
$429B
| $409K | 0.08% |
2,679
-1,731
| -39% | -$264K |
|
166
CRA International
CRAI
$1.28B
| $409K | 0.08% |
2,181
-832
| -28% | -$156K |
|
167
iShares National Muni Bond ETF
MUB
$38.6B
| $404K | 0.08% |
3,869
-151
| -4% | -$15.8K |
|
168
A.O. Smith
AOS
$9.92B
| $389K | 0.07% |
5,926
-2,751
| -32% | -$180K |
|
169
IDT Corp
IDT
$1.64B
| $388K | 0.07% |
+5,681
| New | +$388K |
|
170
CME Group
CME
$97.1B
| $380K | 0.07% |
1,377
-301
| -18% | -$83K |
|
171
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $375K | 0.07% |
13,805
+1,503
| +12% | +$40.8K |
|
172
Watsco
WSO
$16B
| $373K | 0.07% |
844
-77
| -8% | -$34K |
|
173
EOG Resources
EOG
$65.8B
| $364K | 0.07% |
3,041
-746
| -20% | -$89.2K |
|
174
iShares Biotechnology ETF
IBB
$5.68B
| $353K | 0.07% |
2,792
-208
| -7% | -$26.3K |
|
175
Merck
MRK
$210B
| $351K | 0.07% |
4,431
+33
| +0.8% | +$2.61K |
|