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
(+10%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
254
New
39
Increased
59
Reduced
111
Closed
42
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.81M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.17M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.57M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-6,909
| Closed | -$370K |
|
252
West Pharmaceutical
WST
$17.8B
| – | – |
-1,671
| Closed | -$627K |
|
|
ERF
253
DELISTED
Enerplus Corporation
ERF
| – | – |
-12,000
| Closed | -$212K |
|
|
TWNK
254
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-27,882
| Closed | -$929K |
|