PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+3.79%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
204
New
17
Increased
98
Reduced
82
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 2 |
Fidelity National Information Services
FIS
|
$651K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$445K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$428K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$402K |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Healthcare | 4.03% |
| 3 | Financials | 2.86% |
| 4 | Consumer Staples | 2.33% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$34.1B
| $202K | 0.05% | +1,234 | New | +$202K |
|
202
Axogen
AXGN
$743M
| $172K | 0.04% | 18,884 | – | – |
|
203
Huntington Bancshares
HBAN
$26B
| $162K | 0.04% | 15,000 | – | – |
|
|
204
Fidelity National Information Services
FIS
$36.5B
| – | – | -11,979 | Closed | -$651K |
|