PFG

PAX Financial Group Portfolio holdings

AUM $523M
This Quarter Return
+8.63%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$523M
AUM Growth
-$41M
Cap. Flow
-$82.6M
Cap. Flow %
-15.79%
Top 10 Hldgs %
34.18%
Holding
273
New
27
Increased
37
Reduced
169
Closed
39

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$7.87M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.26M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.32M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.8M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$2.9M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$23.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$6.26M
3
WWJD icon
Inspire International ETF
WWJD
$4.22M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.12M
5
AAPL icon
Apple
AAPL
$3.17M

Sector Composition

1 Technology 6.03%
2 Financials 1.99%
3 Communication Services 1.66%
4 Consumer Discretionary 1.61%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALM icon
201
Cal-Maine
CALM
$5.36B
$258K 0.05%
+2,589
New +$258K
MSI icon
202
Motorola Solutions
MSI
$79B
$256K 0.05%
609
-693
-53% -$291K
BIL icon
203
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$255K 0.05%
+2,775
New +$255K
BG icon
204
Bunge Global
BG
$16.3B
$254K 0.05%
+3,165
New +$254K
EME icon
205
Emcor
EME
$28.1B
$252K 0.05%
472
-314
-40% -$168K
SWX icon
206
Southwest Gas
SWX
$5.71B
$252K 0.05%
+3,388
New +$252K
BKLN icon
207
Invesco Senior Loan ETF
BKLN
$6.97B
$251K 0.05%
11,979
+733
+7% +$15.3K
CRWD icon
208
CrowdStrike
CRWD
$104B
$250K 0.05%
+491
New +$250K
ITW icon
209
Illinois Tool Works
ITW
$76.2B
$250K 0.05%
1,010
+52
+5% +$12.9K
AWK icon
210
American Water Works
AWK
$27.5B
$245K 0.05%
1,764
+60
+4% +$8.35K
CRM icon
211
Salesforce
CRM
$245B
$237K 0.05%
869
-577
-40% -$157K
OGE icon
212
OGE Energy
OGE
$8.92B
$237K 0.05%
+5,338
New +$237K
ACI icon
213
Albertsons Companies
ACI
$10.8B
$236K 0.05%
+10,963
New +$236K
NKE icon
214
Nike
NKE
$110B
$231K 0.04%
3,250
-3,144
-49% -$223K
VZ icon
215
Verizon
VZ
$184B
$231K 0.04%
5,327
+31
+0.6% +$1.34K
ALE icon
216
Allete
ALE
$3.68B
$228K 0.04%
+3,553
New +$228K
HTO
217
H2O America Common Stock
HTO
$1.75B
$226K 0.04%
+4,355
New +$226K
ANDE icon
218
Andersons Inc
ANDE
$1.39B
$226K 0.04%
+6,156
New +$226K
BR icon
219
Broadridge
BR
$29.3B
$225K 0.04%
926
+49
+6% +$11.9K
FSV icon
220
FirstService
FSV
$9.05B
$222K 0.04%
1,270
-411
-24% -$71.8K
NUS icon
221
Nu Skin
NUS
$596M
$221K 0.04%
27,705
-10,768
-28% -$86K
WTRG icon
222
Essential Utilities
WTRG
$10.8B
$221K 0.04%
+5,946
New +$221K
SMPL icon
223
Simply Good Foods
SMPL
$2.88B
$220K 0.04%
+6,965
New +$220K
MDLZ icon
224
Mondelez International
MDLZ
$79.3B
$218K 0.04%
3,228
+78
+2% +$5.26K
FERG icon
225
Ferguson
FERG
$46.1B
$216K 0.04%
+991
New +$216K
7 8
9
10 11