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
251
– –
-8,023
252
– –
-5,867
253
– –
-34,528
254
– –
-616
255
– –
-4,504
256
– –
-3,290
257
– –
-4,784
258
– –
-7,477
259
– –
-37,239
260
– –
-858
261
– –
-10,387
262
– –
-18,664
7 8 9 10
11