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
$395M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.56M
3
+$4.98M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.73M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.53M

Top Sells

1
+$5.61M
2
+$4.92M
3
+$4.19M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.92M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.87M

Sector Composition

1 Technology 4.9%
2 Financials 2.72%
3 Healthcare 2.45%
4 Consumer Discretionary 2.13%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 0.91%
87,962
+60,866
27
$3.49M 0.88%
34,301
+23,248
28
$3.48M 0.88%
19,753
+11,545
29
$3.14M 0.79%
63,055
+1,396
30
$3.11M 0.79%
89,500
+2,694
31
$3.04M 0.77%
16,867
-1,273
32
$3M 0.76%
30,784
-200
33
$2.87M 0.73%
23,914
+2,308
34
$2.74M 0.69%
71,807
-62,999
35
$2.55M 0.64%
56,627
+1,704
36
$2.4M 0.61%
+34,542
37
$2.34M 0.59%
33,278
-2,808
38
$2.21M 0.56%
39,086
+3,356
39
$2.21M 0.56%
42,506
+1,614
40
$1.97M 0.5%
5,673
+1,116
41
$1.95M 0.49%
83,020
-8,836
42
$1.93M 0.49%
14,105
-5,038
43
$1.74M 0.44%
23,152
+10,886
44
$1.71M 0.43%
41,867
-102,400
45
$1.66M 0.42%
41,745
+475
46
$1.48M 0.37%
+43,377
47
$1.36M 0.34%
4,948
-496
48
$1.33M 0.34%
17,401
+2,260
49
$1.32M 0.33%
14,222
-26
50
$1.31M 0.33%
2,728
-447
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2
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