PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
This Quarter Return
+5.87%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$498M
AUM Growth
+$13.8M
(+2.8%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
249
New
37
Increased
58
Reduced
122
Closed
28
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.11M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$4.26M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.77M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.44M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Consumer Discretionary | 3.39% |
| 3 | Industrials | 2.74% |
| 4 | Financials | 2.5% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ArcBest
ARCB
$1.72B
| $630K | 0.13% |
+4,421
| New | +$630K |
|
152
Steris
STE
$24.2B
| $628K | 0.13% |
2,795
-180
| -6% | -$40.5K |
|
153
PepsiCo
PEP
$200B
| $626K | 0.13% |
3,577
-306
| -8% | -$53.6K |
|
154
Thomson Reuters
TRI
$78.7B
| $621K | 0.12% |
3,982
-341
| -8% | -$53.1K |
|
155
Allegiant Air
ALGT
$1.18B
| $620K | 0.12% |
+8,238
| New | +$620K |
|
156
Johnson & Johnson
JNJ
$430B
| $612K | 0.12% |
3,868
+12
| +0.3% | +$1.9K |
|
157
Roper Technologies
ROP
$55.8B
| $608K | 0.12% |
1,084
-84
| -7% | -$47.1K |
|
158
Matsons
MATX
$3.36B
| $605K | 0.12% |
+5,384
| New | +$605K |
|
159
CVS Health
CVS
$93.6B
| $590K | 0.12% |
7,400
-426
| -5% | -$34K |
|
160
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $587K | 0.12% |
3,061
-83
| -3% | -$15.9K |
|
161
Walmart
WMT
$801B
| $580K | 0.12% |
9,636
-321
| -3% | -$19.3K |
|
162
Malibu Boats
MBUU
$648M
| $579K | 0.12% |
+13,375
| New | +$579K |
|
163
Tesla
TSLA
$1.13T
| $576K | 0.12% |
3,276
+277
| +9% | +$48.7K |
|
164
General Dynamics
GD
$86.8B
| $573K | 0.12% |
2,030
-50
| -2% | -$14.1K |
|
165
CME Group
CME
$94.4B
| $572K | 0.11% |
2,658
-202
| -7% | -$43.5K |
|
166
Unilever
UL
$158B
| $569K | 0.11% |
11,338
+312
| +3% | +$15.7K |
|
167
Shenandoah Telecom
SHEN
$738M
| $564K | 0.11% |
32,484
-1,218
| -4% | -$21.2K |
|
168
Gilead Sciences
GILD
$143B
| $559K | 0.11% |
7,631
-176
| -2% | -$12.9K |
|
169
Adobe
ADBE
$148B
| $515K | 0.1% |
1,020
-82
| -7% | -$41.4K |
|
170
Procter & Gamble
PG
$375B
| $476K | 0.1% |
2,936
-87
| -3% | -$14.1K |
|
171
E.W. Scripps
SSP
$261M
| $470K | 0.09% |
119,688
-4,020
| -3% | -$15.8K |
|
172
C.H. Robinson
CHRW
$14.9B
| $466K | 0.09% |
6,119
+581
| +10% | +$44.2K |
|
173
Diageo
DEO
$61.3B
| $464K | 0.09% |
3,118
+119
| +4% | +$17.7K |
|
174
iShares National Muni Bond ETF
MUB
$38.9B
| $463K | 0.09% |
4,305
+945
| +28% | +$102K |
|
175
Merck
MRK
$212B
| $450K | 0.09% |
3,408
+314
| +10% | +$41.4K |
|