PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
This Quarter Return
-12.23%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$395M
AUM Growth
-$36.1M
(-8.4%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
213
New
15
Increased
74
Reduced
74
Closed
45
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$11.9M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$7.56M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.98M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.73M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.53M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.61M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.92M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.19M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.92M |
| 5 |
iShares Global Tech ETF
IXN
|
$2.87M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.45% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.31M | 0.33% |
12,774
+6,678
| +110% | +$683K |
|
52
Microsoft
MSFT
$3.68T
| $1.28M | 0.32% |
4,976
-2,200
| -31% | -$565K |
|
53
Nike
NKE
$109B
| $1.2M | 0.3% |
11,704
-2,252
| -16% | -$230K |
|
54
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.16M | 0.29% |
+12,111
| New | +$1.16M |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.15M | 0.29% |
11,285
+2,805
| +33% | +$285K |
|
56
Incyte
INCY
$16.9B
| $1.13M | 0.29% |
14,913
-1,491
| -9% | -$113K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.08M | 0.27% |
14,059
+8,926
| +174% | +$686K |
|
|
58
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.05M | 0.27% |
32,439
-152,186
| -82% | -$4.92M |
|
59
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.01M | 0.26% |
9,197
+3,800
| +70% | +$419K |
|
60
Tesla
TSLA
$1.13T
| $992K | 0.25% |
4,422
-2,436
| -36% | -$546K |
|
61
NextEra Energy, Inc.
NEE
$146B
| $881K | 0.22% |
11,375
+978
| +9% | +$75.7K |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $878K | 0.22% |
11,281
-907
| -7% | -$70.6K |
|
63
Republic Services
RSG
$71.7B
| $877K | 0.22% |
6,703
+336
| +5% | +$44K |
|
64
Automatic Data Processing
ADP
$120B
| $850K | 0.22% |
4,049
+135
| +3% | +$28.3K |
|
65
Dollar General
DG
$24.1B
| $846K | 0.21% |
3,445
+141
| +4% | +$34.6K |
|
66
Everest Group
EG
$14.3B
| $844K | 0.21% |
3,010
-308
| -9% | -$86.4K |
|
67
Cincinnati Financial
CINF
$24B
| $840K | 0.21% |
7,057
-585
| -8% | -$69.6K |
|
68
Union Pacific
UNP
$131B
| $835K | 0.21% |
3,917
+630
| +19% | +$134K |
|
69
Arthur J. Gallagher & Co
AJG
$76.7B
| $832K | 0.21% |
5,101
-426
| -8% | -$69.5K |
|
70
CVS Health
CVS
$93.6B
| $832K | 0.21% |
8,980
+466
| +5% | +$43.2K |
|
71
Nasdaq
NDAQ
$53.6B
| $830K | 0.21% |
16,317
+2,985
| +22% | +$152K |
|
72
Thomson Reuters
TRI
$78.7B
| $818K | 0.21% |
+7,567
| New | +$818K |
|
73
Mastercard
MA
$528B
| $813K | 0.21% |
2,576
-497
| -16% | -$157K |
|
74
Tractor Supply
TSCO
$32.1B
| $810K | 0.2% |
20,895
+815
| +4% | +$31.6K |
|
75
Johnson & Johnson
JNJ
$430B
| $796K | 0.2% |
4,487
-1,285
| -22% | -$228K |
|