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
$394M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.91M
3
+$3.65M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.03M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.86M

Top Sells

1
+$14M
2
+$12M
3
+$5.05M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.08M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$3.98M

Sector Composition

1 Technology 4.42%
2 Consumer Discretionary 3.18%
3 Financials 2.73%
4 Healthcare 2.51%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.03%
164,957
+9,348
27
$3.99M 1.01%
42,117
-1,604
28
$3.83M 0.97%
35,387
-521
29
$3.82M 0.97%
20,835
-59
30
$3.65M 0.93%
+49,065
31
$3.16M 0.8%
29,230
+6,322
32
$3.03M 0.77%
+20,745
33
$2.96M 0.75%
89,716
-1,417
34
$2.84M 0.72%
59,731
-1,950
35
$2.78M 0.71%
112,812
+9,826
36
$2.75M 0.7%
38,193
-2,022
37
$2.73M 0.69%
57,375
-3,567
38
$2.44M 0.62%
32,791
+3,604
39
$2.35M 0.6%
43,694
+262
40
$2.29M 0.58%
13,042
-4,204
41
$1.92M 0.49%
27,628
-2,735
42
$1.77M 0.45%
24,682
+210
43
$1.76M 0.45%
57,912
-28,284
44
$1.72M 0.44%
40,434
-1,442
45
$1.63M 0.41%
17,866
+2,475
46
$1.62M 0.41%
59,895
+12,627
47
$1.6M 0.41%
12,283
-1,395
48
$1.5M 0.38%
32,000
-199
49
$1.42M 0.36%
4,505
-547
50
$1.39M 0.35%
38,437
+1,164
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