PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+5.86%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$20.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$10.6M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Consumer Discretionary | 1.49% |
| 3 | Financials | 1.38% |
| 4 | Healthcare | 1.24% |
| 5 | Industrials | 0.99% |
