PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
-1.3%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+0.97%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
262
New
35
Increased
121
Reduced
86
Closed
16
Top Buys
| 1 |
EUSM
Eventide US Market ETF
EUSM
|
$5.19M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.81M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.54M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.15M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.61M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.95M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.25M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$1.6M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 2.48% |
| 3 | Communication Services | 2.14% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$63.7B
| – | – |
-5,867
| Closed | -$223K |
|
|
252
iShares US Infrastructure ETF
IFRA
$2.94B
| – | – |
-34,528
| Closed | -$1.6M |
|
253
Lockheed Martin
LMT
$106B
| – | – |
-616
| Closed | -$300K |
|
254
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| – | – |
-4,504
| Closed | -$1.17M |
|
255
ServiceNow
NOW
$190B
| – | – |
-658
| Closed | -$698K |
|
256
Universal Display
OLED
$6.59B
| – | – |
-4,784
| Closed | -$699K |
|
257
Teradyne
TER
$18.8B
| – | – |
-7,477
| Closed | -$942K |
|
258
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| – | – |
-23,264
| Closed | -$1.21M |
|
|
259
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-37,239
| Closed | -$3.25M |
|
260
Trane Technologies
TT
$92.5B
| – | – |
-858
| Closed | -$317K |
|
261
US Foods
USFD
$17.5B
| – | – |
-10,387
| Closed | -$701K |
|
262
Varonis Systems
VRNS
$6.61B
| – | – |
-18,664
| Closed | -$829K |
|