PFG

PAX Financial Group Portfolio holdings

AUM $555M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$6.13M
3
+$4.31M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M

Top Sells

1
+$6.6M
2
+$6.27M
3
+$1.72M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.18M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$987K

Sector Composition

1 Technology 5.55%
2 Financials 1.68%
3 Consumer Discretionary 1.51%
4 Communication Services 1.44%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
176
T-Mobile US
TMUS
$230B
$323K 0.06%
1,349
+159
IBB icon
177
iShares Biotechnology ETF
IBB
$8.67B
$319K 0.06%
2,213
-579
GILD icon
178
Gilead Sciences
GILD
$154B
$318K 0.06%
2,866
-276
GE icon
179
GE Aerospace
GE
$305B
$317K 0.06%
1,054
+2
PPC icon
180
Pilgrim's Pride
PPC
$9.21B
$312K 0.06%
7,654
-6,093
ZTS icon
181
Zoetis
ZTS
$56.6B
$304K 0.05%
2,078
+349
TXN icon
182
Texas Instruments
TXN
$154B
$303K 0.05%
1,651
+52
GD icon
183
General Dynamics
GD
$90.7B
$294K 0.05%
862
-130
ITW icon
184
Illinois Tool Works
ITW
$72.5B
$294K 0.05%
1,126
+116
FSV icon
185
FirstService
FSV
$7.22B
$292K 0.05%
1,532
+262
VBR icon
186
Vanguard Small-Cap Value ETF
VBR
$31.9B
$292K 0.05%
1,398
-146
CTVA icon
187
Corteva
CTVA
$45.5B
$285K 0.05%
4,221
+575
NUS icon
188
Nu Skin
NUS
$483M
$284K 0.05%
23,285
-4,420
PZA icon
189
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$280K 0.05%
12,128
+283
ROP icon
190
Roper Technologies
ROP
$48B
$280K 0.05%
561
-276
GOOG icon
191
Alphabet (Google) Class C
GOOG
$3.84T
$278K 0.05%
+1,140
VTEB icon
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$275K 0.05%
5,499
+11
KNSL icon
193
Kinsale Capital Group
KNSL
$8.86B
$275K 0.05%
647
-227
IDT icon
194
IDT Corp
IDT
$1.25B
$274K 0.05%
5,230
-451
EVRG icon
195
Evergy
EVRG
$17.5B
$271K 0.05%
+3,562
AWK icon
196
American Water Works
AWK
$25.5B
$269K 0.05%
1,934
+170
BIL icon
197
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$267K 0.05%
2,913
+138
VZ icon
198
Verizon
VZ
$172B
$265K 0.05%
6,038
+711
SNA icon
199
Snap-on
SNA
$17.7B
$264K 0.05%
761
+98
ALGN icon
200
Align Technology
ALGN
$10.6B
$262K 0.05%
2,089
-429
6 7
8
9 10