PFG

PAX Financial Group Portfolio holdings

AUM $523M
1-Year Return 13.36%
This Quarter Return
-14.19%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$234M
AUM Growth
+$421K
Cap. Flow
+$22.6M
Cap. Flow %
9.66%
Top 10 Hldgs %
60.2%
Holding
145
New
31
Increased
59
Reduced
25
Closed
30

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$13.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$12.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.43M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$6.3M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.76M
5
MBB icon
iShares MBS ETF
MBB
$4.73M

Sector Composition

1 Technology 2.88%
2 Healthcare 1.9%
3 Consumer Discretionary 1.81%
4 Financials 1.36%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
101
Charter Communications
CHTR
$35.4B
$218K 0.09%
+428
New +$218K
SONY icon
102
Sony
SONY
$167B
$216K 0.09%
+17,140
New +$216K
BMY icon
103
Bristol-Myers Squibb
BMY
$95B
$215K 0.09%
+3,456
New +$215K
ADBE icon
104
Adobe
ADBE
$146B
$213K 0.09%
+618
New +$213K
META icon
105
Meta Platforms (Facebook)
META
$1.88T
$213K 0.09%
+1,123
New +$213K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$102B
$213K 0.09%
+790
New +$213K
AVGO icon
107
Broadcom
AVGO
$1.44T
$212K 0.09%
+7,990
New +$212K
NVDA icon
108
NVIDIA
NVDA
$4.18T
$212K 0.09%
+29,240
New +$212K
KEYS icon
109
Keysight
KEYS
$28.7B
$209K 0.09%
+2,146
New +$209K
NOW icon
110
ServiceNow
NOW
$186B
$207K 0.09%
683
+113
+20% +$34.2K
PHM icon
111
Pultegroup
PHM
$27.2B
$206K 0.09%
+8,023
New +$206K
SPLK
112
DELISTED
Splunk Inc
SPLK
$205K 0.09%
+1,597
New +$205K
CRM icon
113
Salesforce
CRM
$233B
$202K 0.09%
+1,309
New +$202K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$101B
$202K 0.09%
6,535
-2,055
-24% -$63.5K
NGL icon
115
NGL Energy Partners
NGL
$742M
$70K 0.03%
+21,000
New +$70K
XLU icon
116
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-6,768
Closed -$480K
XLP icon
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-7,011
Closed -$453K
AMGN icon
118
Amgen
AMGN
$151B
– –
-1,253
Closed -$278K
EWL icon
119
iShares MSCI Switzerland ETF
EWL
$1.33B
– –
-4,827
Closed -$202K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,647
Closed -$234K
IBM icon
121
IBM
IBM
$230B
– –
-2,287
Closed -$330K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-181,208
Closed -$11.7M
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-89,129
Closed -$4.69M
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-114,257
Closed -$6.76M
LEA icon
125
Lear
LEA
$5.87B
– –
-2,413
Closed -$298K
2 3 4
5
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