PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
-0.4%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+3.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
188
New
24
Increased
93
Reduced
61
Closed
5
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.16M |
| 2 |
iShares Global Tech ETF
IXN
|
$7.78M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.78M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.63M |
| 5 |
Inspire Corporate Bond ETF
IBD
|
$1.76M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.87M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.68M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.91M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Consumer Discretionary | 3.47% |
| 3 | Healthcare | 3.19% |
| 4 | Financials | 3% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$657B
| $325K | 0.08% |
1,406
+486
| +53% | +$112K |
|
152
DocuSign
DOCU
$15.5B
| $310K | 0.08% |
1,204
+300
| +33% | +$77.2K |
|
153
Carvana
CVNA
$51.4B
| $299K | 0.07% |
990
-2
| -0.2% | -$604 |
|
154
Salesforce
CRM
$245B
| $289K | 0.07% |
1,067
+10
| +0.9% | +$2.71K |
|
155
Exxon Mobil
XOM
$487B
| $281K | 0.07% |
4,777
+7
| +0.1% | +$412 |
|
156
Spotify
SPOT
$140B
| $270K | 0.07% |
1,197
+43
| +4% | +$9.7K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $256K | 0.06% |
972
+53
| +6% | +$14K |
|
158
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $249K | 0.06% |
1,469
+102
| +7% | +$17.3K |
|
159
Western Alliance Bancorporation
WAL
$9.88B
| $242K | 0.06% |
+2,222
| New | +$242K |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $240K | 0.06% |
500
| – | – |
|
|
ANAT
161
DELISTED
American National Group, Inc. Common Stock
ANAT
| $233K | 0.06% |
+1,231
| New | +$233K |
|
162
Humana
HUM
$36.5B
| $229K | 0.06% |
587
-3
| -0.5% | -$1.17K |
|
163
Jefferies Financial Group
JEF
$13.4B
| $228K | 0.06% |
+6,142
| New | +$228K |
|
164
Premier
PINC
$2.14B
| $226K | 0.06% |
+5,832
| New | +$226K |
|
165
Credit Acceptance
CACC
$5.78B
| $219K | 0.05% |
+375
| New | +$219K |
|
166
Snowflake
SNOW
$79.6B
| $218K | 0.05% |
+721
| New | +$218K |
|
167
Valero Energy
VLO
$47.2B
| $215K | 0.05% |
+3,041
| New | +$215K |
|
168
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $213K | 0.05% |
+6,185
| New | +$213K |
|
169
Varex Imaging
VREX
$480M
| $213K | 0.05% |
+7,552
| New | +$213K |
|
170
Trade Desk
TTD
$26.7B
| $212K | 0.05% |
3,011
-24
| -0.8% | -$1.69K |
|
171
Annaly Capital Management
NLY
$13.6B
| $210K | 0.05% |
24,922
+12,241
| +97% | +$103K |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $210K | 0.05% |
+1,260
| New | +$210K |
|
|
CIM
173
Chimera Investment
CIM
$1.15B
| $209K | 0.05% |
+14,090
| New | +$209K |
|
|
TWO
174
Two Harbors Investment
TWO
$1.04B
| $209K | 0.05% |
+32,927
| New | +$209K |
|
175
AGNC Investment
AGNC
$10.2B
| $208K | 0.05% |
+13,200
| New | +$208K |
|