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
(+6%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
230
New
28
Increased
76
Reduced
78
Closed
43
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.17M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.89M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.94M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.57M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
176
Evergy
EVRG
$16.4B
| $238K | 0.06% |
3,888
+559
| +17% | +$34.2K |
|
177
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $229K | 0.05% |
500
| – | – |
|
178
Atmos Energy
ATO
$26.6B
| $226K | 0.05% |
2,014
+28
| +1% | +$3.15K |
|
179
Canadian Natural Resources
CNQ
$66.6B
| $224K | 0.05% |
4,041
-57
| -1% | -$3.16K |
|
180
Abbott
ABT
$229B
| $218K | 0.05% |
2,155
-274
| -11% | -$27.7K |
|
181
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $216K | 0.05% |
5,331
-70
| -1% | -$2.84K |
|
182
Vanguard Real Estate ETF
VNQ
$34.1B
| $214K | 0.05% |
2,575
-20
| -0.8% | -$1.66K |
|
183
Caterpillar
CAT
$195B
| $213K | 0.05% |
930
+11
| +1% | +$2.52K |
|
184
Prologis
PLD
$103B
| $208K | 0.05% |
1,666
-179
| -10% | -$22.3K |
|
185
American International
AIG
$44.9B
| $207K | 0.05% |
4,110
+326
| +9% | +$16.4K |
|
186
Axogen
AXGN
$723M
| $178K | 0.04% |
18,884
| – | – |
|
187
Huntington Bancshares
HBAN
$25.8B
| $168K | 0.04% |
+15,000
| New | +$168K |
|
188
Axcelis
ACLS
$2.5B
| – | – |
-4,472
| Closed | -$355K |
|
189
Cabot Corp
CBT
$4.3B
| – | – |
-4,747
| Closed | -$317K |
|
190
CF Industries
CF
$14.2B
| – | – |
-3,291
| Closed | -$280K |
|
191
Commercial Metals
CMC
$6.4B
| – | – |
-7,510
| Closed | -$363K |
|
192
Cohu
COHU
$902M
| – | – |
-9,359
| Closed | -$300K |
|
193
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| – | – |
-41,438
| Closed | -$1.17M |
|
194
Dine Brands
DIN
$357M
| – | – |
-4,666
| Closed | -$301K |
|
195
Brinker International
EAT
$6.94B
| – | – |
-10,345
| Closed | -$330K |
|
196
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-137,264
| Closed | -$7.28M |
|
197
Ford
F
$46.6B
| – | – |
-17,898
| Closed | -$208K |
|
198
H.B. Fuller
FUL
$3.24B
| – | – |
-4,602
| Closed | -$330K |
|
199
Greif
GEF
$3.62B
| – | – |
-4,954
| Closed | -$332K |
|
200
Graphic Packaging
GPK
$6.51B
| – | – |
-15,880
| Closed | -$353K |
|