PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
This Quarter Return
+16.13%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$263M
AUM Growth
+$28.4M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
131
New
16
Increased
72
Reduced
34
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.57M |
| 3 |
iShares US Financial Services ETF
IYG
|
$3.63M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.48M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.59M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.44M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.75M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.48M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.16M |
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Consumer Discretionary | 2.06% |
| 3 | Healthcare | 1.97% |
| 4 | Financials | 1.6% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$35.4B
| – | – |
-428
| Closed | -$218K |
|
127
Clorox
CLX
$15.2B
| – | – |
-2,016
| Closed | -$384K |
|
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-4,376
| Closed | -$429K |
|
129
Edwards Lifesciences
EW
$47.5B
| – | – |
-2,964
| Closed | -$221K |
|
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| – | – |
-18,403
| Closed | -$1.16M |
|
131
Ross Stores
ROST
$50.1B
| – | – |
-4,504
| Closed | -$385K |
|