PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
-3.38%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-0.87%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
241
New
38
Increased
105
Reduced
66
Closed
26
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.82M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.82M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.25M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.02M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$6.16M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.32M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.94M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.76M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.71M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Healthcare | 3.7% |
| 3 | Consumer Staples | 2.75% |
| 4 | Financials | 2.71% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
201
DELISTED
Enerplus Corporation
ERF
| $212K | 0.05% | +12,000 | New | +$212K |
|
202
Stellantis
STLA
$27.8B
| $210K | 0.05% | +11,000 | New | +$210K |
|
203
McDonald's
MCD
$224B
| $210K | 0.05% | 796 +41 | +5% | +$10.8K |
|
204
Alphabet (Google) Class C
GOOG
$2.58T
| $209K | 0.05% | +1,588 | New | +$209K |
|
205
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $207K | 0.05% | +4,814 | New | +$207K |
|
206
Regency Centers
REG
$13.2B
| $206K | 0.05% | 3,468 +130 | +4% | +$7.73K |
|
207
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $206K | 0.05% | 5,289 -6 | -0.1% | -$234 |
|
208
Evergy
EVRG
$16.4B
| $204K | 0.05% | 4,032 +160 | +4% | +$8.11K |
|
209
Option Care Health
OPCH
$4.65B
| $202K | 0.05% | +6,241 | New | +$202K |
|
210
Nucor
NUE
$34.1B
| $201K | 0.05% | 1,284 +50 | +4% | +$7.82K |
|
211
Philips
PHG
$26.2B
| $199K | 0.05% | +10,000 | New | +$199K |
|
|
PNNT
212
Pennant Park Investment Corp
PNNT
$468M
| $184K | 0.04% | +28,000 | New | +$184K |
|
213
GigaCloud Technology
GCT
$997M
| $141K | 0.03% | +16,000 | New | +$141K |
|
214
Medallion Financial
MFIN
$245M
| $130K | 0.03% | +18,536 | New | +$130K |
|
215
Axogen
AXGN
$743M
| $94.4K | 0.02% | 18,884 | – | – |
|
216
Abbott
ABT
$231B
| – | – | -1,861 | Closed | -$203K |
|
217
Apellis Pharmaceuticals
APLS
$3.48B
| – | – | -9,591 | Closed | -$874K |
|
218
Bank of America
BAC
$376B
| – | – | -15,586 | Closed | -$447K |
|
219
Becton Dickinson
BDX
$55.3B
| – | – | -2,222 | Closed | -$587K |
|
220
Conagra Brands
CAG
$9.16B
| – | – | -17,138 | Closed | -$578K |
|
221
Central Garden & Pet
CENT
$2.29B
| – | – | -15,870 | Closed | -$615K |
|
222
Chefs' Warehouse
CHEF
$2.57B
| – | – | -19,107 | Closed | -$683K |
|
223
Cognizant
CTSH
$35.3B
| – | – | -7,113 | Closed | -$464K |
|
224
Dynavax Technologies
DVAX
$1.19B
| – | – | -65,526 | Closed | -$847K |
|
225
Energizer
ENR
$1.88B
| – | – | -18,882 | Closed | -$634K |
|