PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
This Quarter Return
-12.23%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$395M
AUM Growth
-$36.1M
(-8.4%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
213
New
15
Increased
74
Reduced
74
Closed
45
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$11.9M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$7.56M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.98M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.73M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.53M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.61M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.92M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.19M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.92M |
| 5 |
iShares Global Tech ETF
IXN
|
$2.87M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.45% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atmos Energy
ATO
$26.5B
| $278K | 0.07% |
2,476
+186
| +8% | +$20.9K |
|
152
Alphabet (Google) Class C
GOOG
$2.81T
| $269K | 0.07% |
2,460
-2,760
| -53% | -$302K |
|
153
Helmerich & Payne
HP
$2.07B
| $265K | 0.07% |
6,159
-743
| -11% | -$32K |
|
|
154
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $250K | 0.06% |
2,706
-60,736
| -96% | -$5.61M |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $244K | 0.06% |
5,390
+170
| +3% | +$7.7K |
|
156
Newmont
NEM
$82.3B
| $239K | 0.06% |
4,005
+294
| +8% | +$17.5K |
|
157
Evergy
EVRG
$16.5B
| $237K | 0.06% |
3,634
+327
| +10% | +$21.3K |
|
158
Nucor
NUE
$33.3B
| $236K | 0.06% |
2,258
+144
| +7% | +$15.1K |
|
159
Merck
MRK
$210B
| $235K | 0.06% |
2,573
-11
| -0.4% | -$1.01K |
|
160
The Mosaic Company
MOS
$10.4B
| $221K | 0.06% |
4,670
-567
| -11% | -$26.8K |
|
161
NOV
NOV
$4.96B
| $221K | 0.06% |
13,074
-1,441
| -10% | -$24.4K |
|
|
DRE
162
DELISTED
Duke Realty Corp.
DRE
| $217K | 0.05% |
3,953
-263
| -6% | -$14.4K |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $207K | 0.05% |
500
| – | – |
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $205K | 0.05% |
+4,179
| New | +$205K |
|
165
Pinnacle West Capital
PNW
$10.7B
| $204K | 0.05% |
2,783
-199
| -7% | -$14.6K |
|
166
American International
AIG
$45.3B
| $202K | 0.05% |
+3,948
| New | +$202K |
|
167
Axogen
AXGN
$709M
| $155K | 0.04% |
+18,884
| New | +$155K |
|
|
NAK
168
Northern Dynasty Minerals
NAK
$471M
| $78K | 0.02% |
300,000
| – | – |
|
169
Airbnb
ABNB
$76.8B
| – | – |
-1,750
| Closed | -$300K |
|
170
Andersons Inc
ANDE
$1.42B
| – | – |
-12,016
| Closed | -$604K |
|
171
Bunge Global
BG
$16.2B
| – | – |
-4,838
| Closed | -$536K |
|
172
B&G Foods
BGS
$372M
| – | – |
-15,292
| Closed | -$413K |
|
173
Cal-Maine
CALM
$5.48B
| – | – |
-11,759
| Closed | -$649K |
|
174
Central Garden & Pet Class A
CENTA
$2.14B
| – | – |
-13,716
| Closed | -$447K |
|
175
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-9,000
| Closed | -$284K |
|