PFG

PAX Financial Group Portfolio holdings

AUM $523M
1-Year Return 13.36%
This Quarter Return
+9.53%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$484M
AUM Growth
+$45.9M
Cap. Flow
+$1.53M
Cap. Flow %
0.32%
Top 10 Hldgs %
37.37%
Holding
254
New
39
Increased
59
Reduced
111
Closed
42

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$6.81M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$5.41M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.89M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$2.83M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.29M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.81M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.17M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.57M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.02M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.82M

Sector Composition

1 Technology 4.82%
2 Consumer Staples 2.55%
3 Financials 2.54%
4 Healthcare 2.33%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLP icon
226
Global Partners
GLP
$1.74B
– –
-9,200
Closed -$325K
GTO icon
227
Invesco Total Return Bond ETF
GTO
$1.92B
– –
-5,225
Closed -$233K
ICUI icon
228
ICU Medical
ICUI
$3.24B
– –
-3,742
Closed -$445K
IDXX icon
229
Idexx Laboratories
IDXX
$51.4B
– –
-1,255
Closed -$549K
IFF icon
230
International Flavors & Fragrances
IFF
$16.9B
– –
-6,263
Closed -$427K
IHY icon
231
VanEck International High Yield Bond ETF
IHY
$46.5M
– –
-32,025
Closed -$627K
IHYF icon
232
Invesco High Yield Bond Factor ETF
IHYF
$92.6M
– –
-14,040
Closed -$299K
IMKTA icon
233
Ingles Markets
IMKTA
$1.34B
– –
-7,310
Closed -$551K
IPAR icon
234
Interparfums
IPAR
$3.63B
– –
-4,901
Closed -$658K
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-44,160
Closed -$3.02M
LNTH icon
236
Lantheus
LNTH
$3.72B
– –
-7,981
Closed -$555K
MFIN icon
237
Medallion Financial
MFIN
$249M
– –
-18,536
Closed -$130K
MNST icon
238
Monster Beverage
MNST
$61B
– –
-11,750
Closed -$622K
MUSA icon
239
Murphy USA
MUSA
$7.47B
– –
-695
Closed -$238K
NEE icon
240
NextEra Energy, Inc.
NEE
$146B
– –
-10,698
Closed -$613K
NEOG icon
241
Neogen
NEOG
$1.25B
– –
-32,477
Closed -$602K
OPCH icon
242
Option Care Health
OPCH
$4.72B
– –
-6,241
Closed -$202K
PHG icon
243
Philips
PHG
$26.5B
– –
-10,779
Closed -$199K
PNNT
244
Pennant Park Investment Corp
PNNT
$471M
– –
-28,000
Closed -$184K
PSMT icon
245
Pricesmart
PSMT
$3.38B
– –
-9,167
Closed -$682K
SGRY icon
246
Surgery Partners
SGRY
$2.89B
– –
-15,609
Closed -$457K
SPHQ icon
247
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-5,598
Closed -$280K
SPTL icon
248
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
– –
-18,064
Closed -$472K
STLA icon
249
Stellantis
STLA
$26.2B
– –
-11,000
Closed -$210K
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-49,305
Closed -$3.57M
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