PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+6.21%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+9.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
218
New
35
Increased
94
Reduced
66
Closed
18
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.85M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.32M |
| 3 |
Arista Networks
ANET
|
$3.03M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.99M |
| 5 |
Inspire International ETF
WWJD
|
$1.68M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.27M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.07M |
| 3 |
F5
FFIV
|
$1.76M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.66M |
| 5 |
iShares Global Financials ETF
IXG
|
$1.62M |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Consumer Discretionary | 3.83% |
| 3 | Healthcare | 3.6% |
| 4 | Financials | 3.19% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Varex Imaging
VREX
$480M
| $381K | 0.09% |
12,080
+4,528
| +60% | +$143K |
|
|
XYZ
152
Block, Inc.
XYZ
$48.5B
| $381K | 0.09% |
2,357
+365
| +18% | +$59K |
|
153
Mercado Libre
MELI
$125B
| $372K | 0.08% |
276
+26
| +10% | +$35K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $362K | 0.08% |
7,325
-3,748
| -34% | -$185K |
|
155
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $360K | 0.08% |
+3,127
| New | +$360K |
|
156
Premier
PINC
$2.14B
| $359K | 0.08% |
8,726
+2,894
| +50% | +$119K |
|
157
Snap
SNAP
$12.1B
| $357K | 0.08% |
7,596
+205
| +3% | +$9.64K |
|
158
Credit Acceptance
CACC
$5.78B
| $343K | 0.08% |
499
+124
| +33% | +$85.2K |
|
159
Cboe Global Markets
CBOE
$24.7B
| $343K | 0.08% |
+2,634
| New | +$343K |
|
160
iShares Short Treasury Bond ETF
SHV
$20.8B
| $340K | 0.08% |
+3,075
| New | +$340K |
|
|
ANAT
161
DELISTED
American National Group, Inc. Common Stock
ANAT
| $336K | 0.08% |
1,778
+547
| +44% | +$103K |
|
162
Regeneron Pharmaceuticals
REGN
$61.5B
| $330K | 0.07% |
+522
| New | +$330K |
|
|
MFA
163
MFA Financial
MFA
$1.05B
| $325K | 0.07% |
+71,169
| New | +$325K |
|
164
Artisan Partners
APAM
$3.3B
| $324K | 0.07% |
+6,792
| New | +$324K |
|
165
Idexx Laboratories
IDXX
$51.8B
| $321K | 0.07% |
+488
| New | +$321K |
|
|
CIM
166
Chimera Investment
CIM
$1.15B
| $320K | 0.07% |
21,229
+7,139
| +51% | +$108K |
|
167
CrowdStrike
CRWD
$106B
| $311K | 0.07% |
1,519
-31
| -2% | -$6.35K |
|
168
Veeva Systems
VEEV
$44B
| $309K | 0.07% |
+1,210
| New | +$309K |
|
169
Lazard
LAZ
$5.39B
| $304K | 0.07% |
+6,975
| New | +$304K |
|
170
Annaly Capital Management
NLY
$13.6B
| $304K | 0.07% |
38,834
+13,912
| +56% | +$109K |
|
171
TJX Companies
TJX
$152B
| $303K | 0.07% |
+3,989
| New | +$303K |
|
|
TWO
172
Two Harbors Investment
TWO
$1.04B
| $298K | 0.07% |
51,603
+18,676
| +57% | +$108K |
|
173
Exxon Mobil
XOM
$487B
| $292K | 0.07% |
4,777
| – | – |
|
174
CION Investment
CION
$563M
| $288K | 0.06% |
+22,023
| New | +$288K |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $282K | 0.06% |
997
+25
| +3% | +$7.07K |
|