PFG

PAX Financial Group Portfolio holdings

AUM $580M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.81M
3
+$4.69M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.21M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.73M

Top Sells

1
+$5.05M
2
+$3.25M
3
+$2.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.6M

Sector Composition

1 Technology 8.03%
2 Financials 2.48%
3 Communication Services 2.14%
4 Consumer Discretionary 1.95%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.04%
15,915
+335
227
$240K 0.04%
+5,296
228
$238K 0.04%
958
+147
229
$237K 0.04%
1,429
-6
230
$237K 0.04%
+11,422
231
$237K 0.04%
1,516
+47
232
$237K 0.04%
+6,104
233
$236K 0.04%
+10,959
234
$233K 0.04%
+1,797
235
$233K 0.04%
+11,246
236
$233K 0.04%
+3,194
237
$228K 0.04%
997
+64
238
$218K 0.04%
2,955
+47
239
$217K 0.04%
+3,444
240
$216K 0.04%
562
-971
241
$214K 0.04%
+3,150
242
$213K 0.04%
+877
243
$212K 0.04%
+629
244
$204K 0.04%
7,818
+175
245
$200K 0.04%
+574
246
$17.7K ﹤0.01%
12,111
-721
247
– –
-23,264
248
– –
-4,445
249
– –
-2,832
250
– –
-598
7 8 9
10
11