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% |
