PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
This Quarter Return
+7.85%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$394M
AUM Growth
+$2.79M
(+0.71%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
218
New
50
Increased
48
Reduced
98
Closed
16
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$6.62M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.91M |
| 3 |
iShares US Technology ETF
IYW
|
$3.65M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.03M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.86M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$14M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$12M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.05M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.08M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$3.98M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Financials | 2.73% |
| 4 | Healthcare | 2.51% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Graphic Packaging
GPK
$6.38B
| $353K | 0.09% |
+15,880
| New | +$353K |
|
152
Green Brick Partners
GRBK
$3.2B
| $352K | 0.09% |
+14,515
| New | +$352K |
|
153
Helmerich & Payne
HP
$2.01B
| $351K | 0.09% |
7,088
+754
| +12% | +$37.4K |
|
154
Valvoline
VVV
$4.96B
| $351K | 0.09% |
+10,745
| New | +$351K |
|
155
NOV
NOV
$4.95B
| $346K | 0.09% |
16,585
+3,044
| +22% | +$63.6K |
|
156
Chevron
CVX
$310B
| $337K | 0.09% |
+1,880
| New | +$337K |
|
157
Super Micro Computer
SMCI
$24B
| $336K | 0.09% |
+40,890
| New | +$336K |
|
158
Tesla
TSLA
$1.13T
| $336K | 0.09% |
2,724
-1,613
| -37% | -$199K |
|
159
Reliance Steel & Aluminium
RS
$15.7B
| $333K | 0.08% |
+1,644
| New | +$333K |
|
160
Greif
GEF
$3.57B
| $332K | 0.08% |
+4,954
| New | +$332K |
|
161
Brinker International
EAT
$7.04B
| $330K | 0.08% |
+10,345
| New | +$330K |
|
162
H.B. Fuller
FUL
$3.37B
| $330K | 0.08% |
+4,602
| New | +$330K |
|
163
Freeport-McMoran
FCX
$66.5B
| $329K | 0.08% |
8,651
-1,510
| -15% | -$57.4K |
|
164
Global Payments
GPN
$21.3B
| $319K | 0.08% |
+3,209
| New | +$319K |
|
165
Cabot Corp
CBT
$4.31B
| $317K | 0.08% |
+4,747
| New | +$317K |
|
166
SPS Commerce
SPSC
$4.19B
| $317K | 0.08% |
+2,469
| New | +$317K |
|
167
Olin
OLN
$2.9B
| $311K | 0.08% |
+5,874
| New | +$311K |
|
168
Photronics
PLAB
$1.36B
| $309K | 0.08% |
+18,386
| New | +$309K |
|
169
Ingevity
NGVT
$2.18B
| $309K | 0.08% |
+4,382
| New | +$309K |
|
170
EOG Resources
EOG
$64.4B
| $303K | 0.08% |
2,338
-367
| -14% | -$47.5K |
|
171
Marriott Vacations Worldwide
VAC
$2.73B
| $302K | 0.08% |
+2,243
| New | +$302K |
|
172
Dine Brands
DIN
$364M
| $301K | 0.08% |
+4,666
| New | +$301K |
|
173
Goodyear
GT
$2.43B
| $301K | 0.08% |
+29,645
| New | +$301K |
|
174
Cohu
COHU
$950M
| $300K | 0.08% |
+9,359
| New | +$300K |
|
175
KLA
KLAC
$119B
| $296K | 0.08% |
+785
| New | +$296K |
|