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
$355M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.9M
3
+$6M
4
IYE icon
iShares US Energy ETF
IYE
+$4.77M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.06M

Top Sells

1
+$10.3M
2
+$7.64M
3
+$5.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M
5
MBB icon
iShares MBS ETF
MBB
+$4.82M

Sector Composition

1 Technology 5.82%
2 Consumer Discretionary 3.26%
3 Healthcare 2.32%
4 Communication Services 2.26%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.71%
46,406
-2,083
27
$2.45M 0.69%
22,565
-44,459
28
$2.36M 0.66%
24,792
-1,294
29
$2.2M 0.62%
31,790
-40,283
30
$2.18M 0.61%
8,974
-280
31
$2.13M 0.6%
9,932
-1,681
32
$2.08M 0.59%
31,295
-1,924
33
$2.08M 0.58%
13,420
+4,780
34
$2.04M 0.57%
15,333
+3,252
35
$2M 0.56%
8,485
+1,815
36
$1.88M 0.53%
8,460
+1,008
37
$1.64M 0.46%
35,736
-4,231
38
$1.6M 0.45%
15,520
+3,240
39
$1.47M 0.41%
13,480
+1,190
40
$1.36M 0.38%
27,618
-1,609
41
$1.35M 0.38%
8,870
+4,194
42
$1.25M 0.35%
12,415
-744
43
$1.17M 0.33%
13,812
-77
44
$1.13M 0.32%
3,180
+520
45
$1.12M 0.32%
43,336
+30,122
46
$1.04M 0.29%
3,523
+1,587
47
$1.01M 0.28%
2,865
+828
48
$946K 0.27%
25,635
+16,005
49
$939K 0.26%
8,490
+4,080
50
$919K 0.26%
4,407
+2,754
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