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 | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$68.2B
| $207K | 0.05% |
+2,580
| New | +$207K |
|
177
Assured Guaranty
AGO
$3.91B
| $206K | 0.05% |
+4,411
| New | +$206K |
|
178
Nucor
NUE
$34.1B
| $205K | 0.05% |
+2,078
| New | +$205K |
|
179
Cencora
COR
$56.5B
| $201K | 0.05% |
+1,684
| New | +$201K |
|
|
CMRX
180
DELISTED
Chimerix, Inc.
CMRX
| $198K | 0.05% |
+32,066
| New | +$198K |
|
|
ICPT
181
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $193K | 0.05% |
+13,019
| New | +$193K |
|
182
Acadia Pharmaceuticals
ACAD
$4.38B
| $176K | 0.04% |
+10,626
| New | +$176K |
|
|
NAK
183
Northern Dynasty Minerals
NAK
$497M
| $138K | 0.03% |
300,000
| – | – |
|
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-2,526
| Closed | -$222K |
|
185
Merck
MRK
$210B
| – | – |
-3,627
| Closed | -$282K |
|
|
186
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-33,818
| Closed | -$5.87M |
|
187
PepsiCo
PEP
$204B
| – | – |
-5,380
| Closed | -$797K |
|
188
RingCentral
RNG
$2.76B
| – | – |
-1,002
| Closed | -$291K |
|