PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
-14.19%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+0.18%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
145
New
31
Increased
59
Reduced
25
Closed
30
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$9.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.76M |
| 5 |
iShares MBS ETF
MBB
|
$4.73M |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Healthcare | 1.9% |
| 3 | Consumer Discretionary | 1.81% |
| 4 | Financials | 1.36% |
| 5 | Industrials | 1.18% |
