PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
This Quarter Return
-4.08%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$431M
AUM Growth
-$14.8M
(-3.3%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
228
New
28
Increased
106
Reduced
59
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.73M |
| 3 |
Inspire International ETF
WWJD
|
$2.95M |
| 4 |
Inspire Global Hope ETF
BLES
|
$2.38M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.33M |
Top Sells
| 1 |
iShares Global Financials ETF
IXG
|
$6.12M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.38M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.73M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.2M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.57M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 4.04% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Financials | 2.84% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cboe Global Markets
CBOE
$24.5B
| – | – |
-2,634
| Closed | -$343K |
|
|
CIM
202
Chimera Investment
CIM
$1.19B
| – | – |
-7,076
| Closed | -$320K |
|
203
Cisco
CSCO
$269B
| – | – |
-16,405
| Closed | -$1.04M |
|
204
Danaher
DHR
$143B
| – | – |
-726
| Closed | -$212K |
|
205
DexCom
DXCM
$31.7B
| – | – |
-3,776
| Closed | -$507K |
|
206
FS KKR Capital
FSK
$5.05B
| – | – |
-29,391
| Closed | -$615K |
|
207
Humana
HUM
$37.5B
| – | – |
-575
| Closed | -$267K |
|
208
Idexx Laboratories
IDXX
$51.2B
| – | – |
-488
| Closed | -$321K |
|
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-19,423
| Closed | -$1.05M |
|
210
IQVIA
IQV
$31.3B
| – | – |
-1,360
| Closed | -$384K |
|
|
211
iShares Global Financials ETF
IXG
$578M
| – | – |
-76,447
| Closed | -$6.12M |
|
212
Lazard
LAZ
$5.36B
| – | – |
-6,975
| Closed | -$304K |
|
|
MFA
213
MFA Financial
MFA
$1.07B
| – | – |
-17,792
| Closed | -$325K |
|
214
3M
MMM
$82.8B
| – | – |
-5,090
| Closed | -$756K |
|
215
Annaly Capital Management
NLY
$14B
| – | – |
-9,709
| Closed | -$304K |
|
216
Procter & Gamble
PG
$373B
| – | – |
-5,785
| Closed | -$946K |
|
217
Premier
PINC
$2.17B
| – | – |
-8,726
| Closed | -$359K |
|
218
Roblox
RBLX
$90B
| – | – |
-2,383
| Closed | -$246K |
|
219
Snowflake
SNOW
$74B
| – | – |
-750
| Closed | -$254K |
|
220
Spotify
SPOT
$145B
| – | – |
-1,180
| Closed | -$276K |
|
221
Trade Desk
TTD
$25.4B
| – | – |
-2,991
| Closed | -$274K |
|
222
Twilio
TWLO
$16.3B
| – | – |
-1,003
| Closed | -$264K |
|
|
TWO
223
Two Harbors Investment
TWO
$1.08B
| – | – |
-12,901
| Closed | -$298K |
|
224
Veeva Systems
VEEV
$44.3B
| – | – |
-1,210
| Closed | -$309K |
|
225
Varex Imaging
VREX
$484M
| – | – |
-12,080
| Closed | -$381K |
|