PFG
PAX Financial Group Portfolio holdings
AUM
$523M
1-Year Return
13.36%
This Quarter Return
+9.53%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$484M
AUM Growth
+$45.9M
(+10%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
254
New
39
Increased
59
Reduced
111
Closed
42
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.81M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.17M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.57M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.02M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.82M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Consumer Staples | 2.55% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 2.33% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.58T
| $251K | 0.05% |
+1,970
| New | +$251K |
|
202
Simon Property Group
SPG
$59.5B
| $249K | 0.05% |
+1,726
| New | +$249K |
|
|
203
iShares US Treasury Bond ETF
GOVT
$28B
| $243K | 0.05% |
10,708
-124,211
| -92% | -$2.82M |
|
204
Abbott
ABT
$231B
| $238K | 0.05% |
+2,117
| New | +$238K |
|
205
American International
AIG
$43.9B
| $235K | 0.05% |
3,439
-387
| -10% | -$26.5K |
|
206
Vanguard Real Estate ETF
VNQ
$34.7B
| $222K | 0.05% |
+2,630
| New | +$222K |
|
207
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $219K | 0.05% |
5,413
+124
| +2% | +$5.02K |
|
208
Prologis
PLD
$105B
| $214K | 0.04% |
+1,622
| New | +$214K |
|
209
Alphabet (Google) Class C
GOOG
$2.84T
| $209K | 0.04% |
1,422
-166
| -10% | -$24.4K |
|
210
Regency Centers
REG
$13.4B
| $202K | 0.04% |
3,246
-222
| -6% | -$13.8K |
|
211
Pinnacle West Capital
PNW
$10.6B
| $201K | 0.04% |
3,031
-208
| -6% | -$13.8K |
|
212
Axogen
AXGN
$709M
| $186K | 0.04% |
18,884
| – | – |
|
213
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-3,989
| Closed | -$375K |
|
214
Andersons Inc
ANDE
$1.42B
| – | – |
-16,493
| Closed | -$850K |
|
215
Bunge Global
BG
$16.9B
| – | – |
-6,884
| Closed | -$745K |
|
216
B&G Foods
BGS
$374M
| – | – |
-50,483
| Closed | -$499K |
|
217
Bruker
BRKR
$4.68B
| – | – |
-9,170
| Closed | -$571K |
|
218
Colgate-Palmolive
CL
$68.8B
| – | – |
-6,071
| Closed | -$432K |
|
219
Celestica
CLS
$27.9B
| – | – |
-10,000
| Closed | -$245K |
|
220
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-8,082
| Closed | -$261K |
|
221
Chevron
CVX
$310B
| – | – |
-2,329
| Closed | -$393K |
|
222
Evergy
EVRG
$16.5B
| – | – |
-4,032
| Closed | -$204K |
|
223
Edwards Lifesciences
EW
$47.5B
| – | – |
-7,249
| Closed | -$502K |
|
224
Exelixis
EXEL
$10.2B
| – | – |
-37,125
| Closed | -$811K |
|
225
GigaCloud Technology
GCT
$1.02B
| – | – |
-16,000
| Closed | -$141K |
|