PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+7.85%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$394M
AUM Growth
+$2.79M
(+0.71%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
218
New
50
Increased
48
Reduced
98
Closed
16
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$6.62M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.91M |
| 3 |
iShares US Technology ETF
IYW
|
$3.65M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.03M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.86M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$14M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$12M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.05M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.08M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$3.98M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Financials | 2.73% |
| 4 | Healthcare | 2.51% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortinet
FTNT
$58.7B
| – | – |
-41,049
| Closed | -$2.02M |
|
202
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-2,320
| Closed | -$223K |
|
|
203
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-43,550
| Closed | -$3.98M |
|
204
iShares Global Tech ETF
IXN
$5.69B
| – | – |
-11,749
| Closed | -$496K |
|
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-4,699
| Closed | -$481K |
|
206
The Mosaic Company
MOS
$10.4B
| – | – |
-4,823
| Closed | -$233K |
|
207
Nucor
NUE
$33.3B
| – | – |
-2,322
| Closed | -$248K |
|
208
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,939
| Closed | -$518K |
|
209
RTX Corp
RTX
$212B
| – | – |
-6,533
| Closed | -$535K |
|
210
Union Pacific
UNP
$132B
| – | – |
-3,936
| Closed | -$767K |
|
|
211
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
-464,652
| Closed | -$14M |
|
212
Warner Bros
WBD
$29.5B
| – | – |
-40,411
| Closed | -$465K |
|
|
ABMD
213
DELISTED
Abiomed Inc
ABMD
| – | – |
-3,167
| Closed | -$778K |
|
|
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-11,770
| Closed | -$875K |
|