PFG

PAX Financial Group Portfolio holdings

AUM $523M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.37M
3
+$5.75M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.58M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.3M

Top Sells

1
+$8.27M
2
+$4.23M
3
+$3.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.2M
5
ACN icon
Accenture
ACN
+$806K

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 3.51%
3 Healthcare 2.86%
4 Financials 2.53%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.65%
23,863
+1,298
27
$2.58M 0.65%
44,955
-1,451
28
$2.39M 0.6%
23,580
-1,212
29
$2.3M 0.58%
14,915
-418
30
$2.28M 0.58%
8,422
-63
31
$2.21M 0.56%
8,158
-816
32
$2.21M 0.56%
12,860
-560
33
$2.12M 0.54%
31,951
+656
34
$2.12M 0.54%
9,407
-525
35
$2.1M 0.53%
80,015
+36,679
36
$1.94M 0.49%
11,861
+2,991
37
$1.76M 0.45%
7,770
-690
38
$1.72M 0.43%
14,080
-1,440
39
$1.7M 0.43%
5,315
+3,016
40
$1.67M 0.42%
35,045
+9,410
41
$1.65M 0.42%
35,011
-725
42
$1.55M 0.39%
13,834
+354
43
$1.49M 0.38%
6,292
+4,016
44
$1.38M 0.35%
7,218
+2,510
45
$1.3M 0.33%
25,296
-2,322
46
$1.26M 0.32%
3,187
+322
47
$1.24M 0.31%
6,659
+2,252
48
$1.23M 0.31%
35,179
+14,848
49
$1.2M 0.3%
8,230
-260
50
$1.19M 0.3%
3,430
-93
1
2
3 4 5