PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
-3.38%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-0.87%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
241
New
38
Increased
105
Reduced
66
Closed
26
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.82M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.82M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.25M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.02M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$6.16M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.32M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.94M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.76M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.71M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Healthcare | 3.7% |
| 3 | Consumer Staples | 2.75% |
| 4 | Financials | 2.71% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$635B
| $518K | 0.12% |
4,890
-20
| -0.4% | -$2.12K |
|
152
NVIDIA
NVDA
$4.24T
| $517K | 0.12% |
1,189
+33
| +3% | +$14.4K |
|
153
Medtronic
MDT
$119B
| $508K | 0.12% |
6,482
+44
| +0.7% | +$3.45K |
|
154
Hormel Foods
HRL
$14B
| $506K | 0.12% |
13,304
+354
| +3% | +$13.5K |
|
155
Edwards Lifesciences
EW
$47.8B
| $502K | 0.11% |
+7,249
| New | +$502K |
|
156
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $500K | 0.11% |
9,982
+5,022
| +101% | +$251K |
|
157
B&G Foods
BGS
$361M
| $499K | 0.11% |
+50,483
| New | +$499K |
|
158
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $489K | 0.11% |
3,069
-126
| -4% | -$20.1K |
|
159
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $472K | 0.11% |
18,064
+9,851
| +120% | +$258K |
|
160
Surgery Partners
SGRY
$2.91B
| $457K | 0.1% |
+15,609
| New | +$457K |
|
161
ICU Medical
ICUI
$3.15B
| $445K | 0.1% |
+3,742
| New | +$445K |
|
162
Unilever
UL
$155B
| $442K | 0.1% |
8,953
-288
| -3% | -$14.2K |
|
163
General Dynamics
GD
$87.3B
| $440K | 0.1% |
1,989
-77
| -4% | -$17K |
|
164
Procter & Gamble
PG
$368B
| $436K | 0.1% |
+2,987
| New | +$436K |
|
165
Walt Disney
DIS
$213B
| $433K | 0.1% |
5,345
-772
| -13% | -$62.6K |
|
166
Colgate-Palmolive
CL
$67.9B
| $432K | 0.1% |
+6,071
| New | +$432K |
|
167
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $431K | 0.1% |
11,674
-148
| -1% | -$5.46K |
|
168
International Flavors & Fragrances
IFF
$17.3B
| $427K | 0.1% |
6,263
+617
| +11% | +$42.1K |
|
169
C.H. Robinson
CHRW
$15.2B
| $415K | 0.09% |
4,815
-8
| -0.2% | -$689 |
|
170
EOG Resources
EOG
$68.2B
| $412K | 0.09% |
3,254
+138
| +4% | +$17.5K |
|
171
WEC Energy
WEC
$34.3B
| $407K | 0.09% |
5,049
+98
| +2% | +$7.89K |
|
172
Biogen
BIIB
$19.4B
| $405K | 0.09% |
1,577
+45
| +3% | +$11.6K |
|
173
RTX Corp
RTX
$212B
| $401K | 0.09% |
5,568
+589
| +12% | +$42.4K |
|
174
Chevron
CVX
$324B
| $393K | 0.09% |
2,329
+39
| +2% | +$6.58K |
|
175
NOV
NOV
$4.94B
| $384K | 0.09% |
18,352
+944
| +5% | +$19.7K |
|