PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+6.13%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$558M
AUM Growth
+$45.5M
(+8.9%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
255
New
25
Increased
89
Reduced
108
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.7M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.33M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.08M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.02M |
| 5 |
Fortinet
FTNT
|
$3.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.05M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.47M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.87M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.83M |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 2.35% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Healthcare | 2% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pool Corp
POOL
$11.4B
| $643K | 0.12% |
1,707
-13
| -0.8% | -$4.9K |
|
152
PepsiCo
PEP
$203B
| $637K | 0.11% |
3,744
+376
| +11% | +$63.9K |
|
153
Ares Management
ARES
$38.8B
| $620K | 0.11% |
3,978
-455
| -10% | -$70.9K |
|
154
Novo Nordisk
NVO
$252B
| $620K | 0.11% |
5,206
-1,195
| -19% | -$142K |
|
155
Valero Energy
VLO
$48.3B
| $612K | 0.11% |
4,532
+197
| +5% | +$26.6K |
|
156
CME Group
CME
$97.1B
| $608K | 0.11% |
2,754
-13
| -0.5% | -$2.87K |
|
157
E.W. Scripps
SSP
$269M
| $593K | 0.11% |
264,319
-12,045
| -4% | -$27K |
|
158
FirstService
FSV
$9.05B
| $593K | 0.11% |
3,252
-272
| -8% | -$49.6K |
|
159
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $582K | 0.1% |
5,956
-1,726
| -22% | -$169K |
|
160
Nike
NKE
$110B
| $581K | 0.1% |
6,573
-4,301
| -40% | -$380K |
|
161
Thomson Reuters
TRI
$80B
| $574K | 0.1% |
3,364
-290
| -8% | -$49.5K |
|
162
WEC Energy
WEC
$34.4B
| $569K | 0.1% |
5,914
+324
| +6% | +$31.2K |
|
163
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $562K | 0.1% |
+11,047
| New | +$562K |
|
164
Amphenol
APH
$135B
| $557K | 0.1% |
8,544
-1,226
| -13% | -$79.9K |
|
165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $554K | 0.1% |
+4,401
| New | +$554K |
|
166
General Dynamics
GD
$86.8B
| $538K | 0.1% |
1,781
-120
| -6% | -$36.3K |
|
167
McCormick & Company Non-Voting
MKC
$18.7B
| $532K | 0.1% |
6,458
+556
| +9% | +$45.8K |
|
168
iShares Convertible Bond ETF
ICVT
$2.79B
| $530K | 0.1% |
6,329
+635
| +11% | +$53.1K |
|
169
Kinsale Capital Group
KNSL
$10.5B
| $525K | 0.09% |
+1,127
| New | +$525K |
|
170
Roper Technologies
ROP
$56.4B
| $523K | 0.09% |
940
-67
| -7% | -$37.3K |
|
171
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $517K | 0.09% |
2,575
-228
| -8% | -$45.8K |
|
172
HCA Healthcare
HCA
$95.4B
| $513K | 0.09% |
1,262
+276
| +28% | +$112K |
|
173
C.H. Robinson
CHRW
$15.2B
| $512K | 0.09% |
4,636
-1,199
| -21% | -$132K |
|
174
Shenandoah Telecom
SHEN
$700M
| $505K | 0.09% |
35,765
+4,577
| +15% | +$64.6K |
|
175
Procter & Gamble
PG
$370B
| $494K | 0.09% |
2,851
-111
| -4% | -$19.2K |
|