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
$417M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.17M
3
+$5.89M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.94M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.57M

Top Sells

1
+$17.1M
2
+$7.28M
3
+$4.91M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.03M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.77M

Sector Composition

1 Technology 4.63%
2 Healthcare 3.93%
3 Financials 3.02%
4 Consumer Staples 2.28%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.1%
50,285
-3,968
27
$4.54M 1.09%
18,593
-341
28
$3.91M 0.94%
53,783
+15,590
29
$3.75M 0.9%
35,549
+162
30
$3.74M 0.9%
19,711
-1,124
31
$3.52M 0.84%
139,622
+26,810
32
$3.12M 0.75%
27,270
-1,960
33
$3.05M 0.73%
89,261
-455
34
$2.81M 0.67%
53,580
-6,151
35
$2.71M 0.65%
55,442
-1,933
36
$2.53M 0.61%
32,936
+145
37
$2.4M 0.58%
15,955
+2,913
38
$2.34M 0.56%
19,839
+1,973
39
$2.33M 0.56%
41,249
-2,445
40
$2.23M 0.53%
+33,511
41
$2.1M 0.5%
50,004
-7,908
42
$2.01M 0.48%
12,187
-96
43
$1.76M 0.42%
23,826
-856
44
$1.72M 0.41%
58,472
-1,423
45
$1.69M 0.41%
38,492
-1,942
46
$1.65M 0.39%
+16,255
47
$1.53M 0.37%
13,939
+2,983
48
$1.48M 0.35%
15,300
-26,817
49
$1.47M 0.35%
30,996
-1,004
50
$1.41M 0.34%
37,897
-540
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