PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
This Quarter Return
-5.18%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$391M
AUM Growth
-$4.23M
(-1.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
178
New
10
Increased
106
Reduced
45
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.12M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.58M |
| 4 |
Inspire Fidelis Multi Factor ETF
FDLS
|
$3.43M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.32M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.73M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3M |
| 3 |
iShares US Energy ETF
IYE
|
$2.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.96M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.7M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 2.62% |
| 3 | Healthcare | 2.49% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinnacle West Capital
PNW
$10.7B
| – | – |
-2,783
| Closed | -$204K |
|
177
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-9,197
| Closed | -$1.01M |
|
|
DRE
178
DELISTED
Duke Realty Corp.
DRE
| – | – |
-3,953
| Closed | -$217K |
|