PFG

PAX Financial Group Portfolio holdings

AUM $523M
This Quarter Return
+5.71%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$4.21M
Cap. Flow %
1.01%
Top 10 Hldgs %
40.59%
Holding
230
New
28
Increased
76
Reduced
78
Closed
43

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.17M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.89M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.94M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.57M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$17.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.28M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.91M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.03M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.77M

Sector Composition

1 Technology 4.63%
2 Healthcare 3.93%
3 Financials 3.02%
4 Consumer Staples 2.28%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGNX icon
151
Regenxbio
RGNX
$461M
$497K 0.12%
+26,264
New +$497K
UL icon
152
Unilever
UL
$156B
$493K 0.12%
9,494
-469
-5% -$24.4K
HRL icon
153
Hormel Foods
HRL
$13.8B
$486K 0.12%
12,184
+2,631
+28% +$105K
VBR icon
154
Vanguard Small-Cap Value ETF
VBR
$31.2B
$481K 0.12%
3,027
+58
+2% +$9.21K
MDGL icon
155
Madrigal Pharmaceuticals
MDGL
$9.72B
$474K 0.11%
+1,955
New +$474K
CHRW icon
156
C.H. Robinson
CHRW
$15.2B
$466K 0.11%
4,692
-110
-2% -$10.9K
GD icon
157
General Dynamics
GD
$87.3B
$461K 0.11%
2,018
-55
-3% -$12.6K
SPSM icon
158
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$458K 0.11%
12,129
-918
-7% -$34.7K
WEC icon
159
WEC Energy
WEC
$34.1B
$452K 0.11%
4,769
+308
+7% +$29.2K
BIIB icon
160
Biogen
BIIB
$20.5B
$443K 0.11%
1,593
-41
-3% -$11.4K
SSP icon
161
E.W. Scripps
SSP
$254M
$440K 0.11%
46,723
+6,318
+16% +$59.5K
BAC icon
162
Bank of America
BAC
$373B
$439K 0.11%
+15,353
New +$439K
IFF icon
163
International Flavors & Fragrances
IFF
$17.1B
$437K 0.1%
4,755
+384
+9% +$35.3K
CTSH icon
164
Cognizant
CTSH
$35.1B
$428K 0.1%
7,026
-181
-3% -$11K
IBB icon
165
iShares Biotechnology ETF
IBB
$5.69B
$387K 0.09%
3,000
– –
CVX icon
166
Chevron
CVX
$326B
$345K 0.08%
2,116
+236
+13% +$38.5K
EOG icon
167
EOG Resources
EOG
$68.8B
$319K 0.08%
2,787
+449
+19% +$51.5K
NOV icon
168
NOV
NOV
$4.86B
$309K 0.07%
16,706
+121
+0.7% +$2.24K
NVDA icon
169
NVIDIA
NVDA
$4.16T
$307K 0.07%
+1,106
New +$307K
FCX icon
170
Freeport-McMoran
FCX
$64.5B
$302K 0.07%
7,391
-1,260
-15% -$51.5K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$288K 0.07%
1,153
-8
-0.7% -$2K
HP icon
172
Helmerich & Payne
HP
$2.11B
$285K 0.07%
7,977
+889
+13% +$31.8K
MRK icon
173
Merck
MRK
$214B
$274K 0.07%
2,573
– –
PNW icon
174
Pinnacle West Capital
PNW
$10.6B
$257K 0.06%
3,239
+134
+4% +$10.6K
VBK icon
175
Vanguard Small-Cap Growth ETF
VBK
$20B
$246K 0.06%
1,135
+75
+7% +$16.2K
5 6
7
8 9