PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+6.13%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+8.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
255
New
25
Increased
90
Reduced
107
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.7M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.33M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.08M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.02M |
| 5 |
Fortinet
FTNT
|
$3.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.05M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.47M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.87M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.83M |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 2.35% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Healthcare | 2% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-9,702
| Closed | -$1.04M |
|
252
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
-46,704
| Closed | -$1.69M |
|
|
INFN
253
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-166,081
| Closed | -$1.01M |
|
|
DNMR
254
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-310
| Closed | -$7.48K |
|