PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
-0.39%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$559M
AUM Growth
+$1.23M
(+0.22%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
248
New
23
Increased
104
Reduced
97
Closed
21
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.38M |
| 2 |
ELCV
Eventide High Dividend ETF
ELCV
|
$3.75M |
| 3 |
InterDigital
IDCC
|
$1.36M |
| 4 |
Broadcom
AVGO
|
$1.33M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.26M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.37M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.71M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.36M |
| 4 |
Veeco
VECO
|
$1.28M |
| 5 |
Manhattan Associates
MANH
|
$1.25M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 2.33% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Communication Services | 2.04% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Convertible Bond ETF
ICVT
$2.79B
| $605K | 0.11% |
7,119
+790
| +12% | +$67.1K |
|
152
Medtronic
MDT
$118B
| $601K | 0.11% |
7,528
+252
| +3% | +$20.1K |
|
153
A.O. Smith
AOS
$9.92B
| $591K | 0.11% |
8,669
-99
| -1% | -$6.75K |
|
154
Pilgrim's Pride
PPC
$10.3B
| $590K | 0.11% |
12,988
-1,821
| -12% | -$82.7K |
|
155
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $586K | 0.1% |
11,549
+502
| +5% | +$25.5K |
|
156
E.W. Scripps
SSP
$269M
| $583K | 0.1% |
263,781
-538
| -0.2% | -$1.19K |
|
157
WEC Energy
WEC
$34.4B
| $583K | 0.1% |
6,195
+281
| +5% | +$26.4K |
|
158
CME Group
CME
$97.1B
| $570K | 0.1% |
2,456
-298
| -11% | -$69.2K |
|
159
Expeditors International
EXPD
$16.3B
| $570K | 0.1% |
5,144
+38
| +0.7% | +$4.21K |
|
160
Pool Corp
POOL
$11.4B
| $563K | 0.1% |
1,650
-57
| -3% | -$19.4K |
|
161
Casey's General Stores
CASY
$18.5B
| $554K | 0.1% |
1,397
+250
| +22% | +$99.1K |
|
162
McCormick & Company Non-Voting
MKC
$18.7B
| $532K | 0.1% |
6,982
+524
| +8% | +$39.9K |
|
163
Motorola Solutions
MSI
$79B
| $525K | 0.09% |
+1,136
| New | +$525K |
|
164
Valero Energy
VLO
$48.3B
| $522K | 0.09% |
4,262
-270
| -6% | -$33.1K |
|
165
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $506K | 0.09% |
2,554
-21
| -0.8% | -$4.16K |
|
166
Salesforce
CRM
$245B
| $501K | 0.09% |
+1,499
| New | +$501K |
|
167
Kinsale Capital Group
KNSL
$10.5B
| $494K | 0.09% |
1,062
-65
| -6% | -$30.2K |
|
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $490K | 0.09% |
4,280
-121
| -3% | -$13.9K |
|
169
FirstService
FSV
$9.05B
| $485K | 0.09% |
2,682
-570
| -18% | -$103K |
|
170
Thomson Reuters
TRI
$80B
| $485K | 0.09% |
3,024
-340
| -10% | -$54.5K |
|
171
Gilead Sciences
GILD
$140B
| $475K | 0.09% |
5,143
-2,957
| -37% | -$273K |
|
172
Roper Technologies
ROP
$56.4B
| $470K | 0.08% |
905
-35
| -4% | -$18.2K |
|
173
Shenandoah Telecom
SHEN
$700M
| $468K | 0.08% |
37,118
+1,353
| +4% | +$17.1K |
|
174
Novo Nordisk
NVO
$252B
| $465K | 0.08% |
5,400
+194
| +4% | +$16.7K |
|
175
Republic Services
RSG
$72.6B
| $462K | 0.08% |
2,296
-1,260
| -35% | -$254K |
|