PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+3.79%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
204
New
17
Increased
98
Reduced
82
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 2 |
Fidelity National Information Services
FIS
|
$651K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$445K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$428K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$402K |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Healthcare | 4.03% |
| 3 | Financials | 2.86% |
| 4 | Consumer Staples | 2.33% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ingles Markets
IMKTA
$1.29B
| $551K | 0.12% | 6,661 +908 | +16% | +$75.1K |
|
152
Walt Disney
DIS
$213B
| $546K | 0.12% | 6,117 +567 | +10% | +$50.6K |
|
153
Invesco Total Return Bond ETF
GTO
$1.9B
| $540K | 0.12% | +11,613 | New | +$540K |
|
154
Madrigal Pharmaceuticals
MDGL
$9.76B
| $530K | 0.12% | 2,296 +341 | +17% | +$78.8K |
|
155
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $528K | 0.12% | 3,195 +168 | +6% | +$27.8K |
|
156
Hormel Foods
HRL
$14B
| $521K | 0.12% | 12,950 +766 | +6% | +$30.8K |
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $519K | 0.12% | 6,397 -384 | -6% | -$31.1K |
|
158
Cal-Maine
CALM
$5.61B
| $503K | 0.11% | 11,188 +1,683 | +18% | +$75.7K |
|
159
NVIDIA
NVDA
$4.24T
| $489K | 0.11% | 1,156 +50 | +5% | +$21.2K |
|
160
RTX Corp
RTX
$212B
| $488K | 0.11% | 4,979 -159 | -3% | -$15.6K |
|
161
Unilever
UL
$155B
| $482K | 0.11% | 9,241 -253 | -3% | -$13.2K |
|
162
E.W. Scripps
SSP
$264M
| $475K | 0.11% | 51,943 +5,220 | +11% | +$47.8K |
|
163
Cognizant
CTSH
$35.3B
| $464K | 0.1% | 7,113 +87 | +1% | +$5.68K |
|
164
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $459K | 0.1% | 11,822 -307 | -3% | -$11.9K |
|
165
C.H. Robinson
CHRW
$15.2B
| $455K | 0.1% | 4,823 +131 | +3% | +$12.4K |
|
166
International Flavors & Fragrances
IFF
$17.3B
| $449K | 0.1% | 5,646 +891 | +19% | +$70.9K |
|
167
Bank of America
BAC
$376B
| $447K | 0.1% | 15,586 +233 | +2% | +$6.69K |
|
168
General Dynamics
GD
$87.3B
| $445K | 0.1% | 2,066 +48 | +2% | +$10.3K |
|
169
Nu Skin
NUS
$602M
| $441K | 0.1% | 13,271 +566 | +4% | +$18.8K |
|
170
WEC Energy
WEC
$34.3B
| $437K | 0.1% | 4,951 +182 | +4% | +$16.1K |
|
171
Biogen
BIIB
$19.4B
| $436K | 0.1% | 1,532 -61 | -4% | -$17.4K |
|
172
iShares Biotechnology ETF
IBB
$5.6B
| $381K | 0.09% | 3,000 | – | – |
|
173
Chevron
CVX
$324B
| $360K | 0.08% | 2,290 +174 | +8% | +$27.4K |
|
174
EOG Resources
EOG
$68.2B
| $357K | 0.08% | 3,116 +329 | +12% | +$37.7K |
|
175
Merck
MRK
$210B
| $331K | 0.07% | 2,870 +297 | +12% | +$34.3K |
|