PFG

PAX Financial Group Portfolio holdings

AUM $555M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$666K
3
+$659K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$564K
5
DKNG icon
DraftKings
DKNG
+$519K

Top Sells

1
+$556K
2
+$402K
3
+$355K
4
CVNA icon
Carvana
CVNA
+$326K
5
AYX
Alteryx Inc
AYX
+$316K

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 2.57%
3 Healthcare 2.13%
4 Industrials 1.69%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.69%
35,110
+226
27
$1.86M 0.65%
16,029
-1,779
28
$1.84M 0.65%
11,996
-1,146
29
$1.84M 0.65%
10,438
-921
30
$1.71M 0.6%
7,892
-551
31
$1.49M 0.52%
45,791
-1,008
32
$1.43M 0.5%
8,727
+182
33
$1.29M 0.45%
10,277
+573
34
$1.24M 0.43%
30,253
-1,838
35
$1.2M 0.42%
14,828
-703
36
$1.12M 0.39%
12,736
-333
37
$1.12M 0.39%
5,332
+408
38
$1.06M 0.37%
12,313
+818
39
$1.05M 0.37%
8,963
-56
40
$972K 0.34%
13,260
+1,460
41
$945K 0.33%
7,618
+3,589
42
$919K 0.32%
8,847
+4,311
43
$678K 0.24%
4,740
-2,190
44
$676K 0.24%
6,615
+416
45
$666K 0.23%
+10,790
46
$642K 0.23%
2,822
-566
47
$639K 0.22%
4,292
+430
48
$635K 0.22%
16,087
-769
49
$628K 0.22%
9,043
+863
50
$613K 0.22%
6,772
+708
1
2
3 4 5