PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
This Quarter Return
+10.56%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$320M
AUM Growth
+$35M
(+12%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
151
New
29
Increased
63
Reduced
35
Closed
22
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.99M |
| 2 |
iShares MBS ETF
MBB
|
$7.38M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.16M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$978K |
| 5 |
Amazon
AMZN
|
$844K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.96M |
| 2 |
iShares US Financial Services ETF
IYG
|
$3.86M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.33M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.94M |
| 5 |
Qualcomm
QCOM
|
$716K |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Healthcare | 1.81% |
| 4 | Industrials | 1.75% |
| 5 | Financials | 1.74% |
