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
$564M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.81M
3
+$4.54M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.61M

Top Sells

1
+$4.95M
2
+$3.25M
3
+$2.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.6M

Sector Composition

1 Technology 8.03%
2 Financials 2.48%
3 Communication Services 2.14%
4 Consumer Discretionary 1.95%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.56M 0.98%
102,954
+42,691
27
$5.35M 0.95%
55,550
+10,911
28
$5.19M 0.92%
+219,660
29
$5.14M 0.91%
19,876
-2,248
30
$4.83M 0.86%
171,510
-14,552
31
$4.81M 0.85%
+46,318
32
$4.77M 0.85%
131,113
-4,673
33
$4.73M 0.84%
12,606
+946
34
$4.61M 0.82%
22,818
+1,654
35
$4.54M 0.8%
86,693
-5,449
36
$4.54M 0.8%
+16,751
37
$4.41M 0.78%
95,905
+4,869
38
$4.14M 0.73%
51,520
-13,151
39
$4.12M 0.73%
52,671
-7,081
40
$3.99M 0.71%
34,270
-3,668
41
$3.99M 0.71%
160,211
+8,630
42
$3.92M 0.7%
102,183
-8,199
43
$3.8M 0.67%
73,779
+5,894
44
$3.77M 0.67%
10,431
-1,444
45
$3.52M 0.62%
27,286
-3,132
46
$3.42M 0.61%
17,722
-7,355
47
$3.37M 0.6%
21,809
+1,001
48
$3.34M 0.59%
15,073
-1,347
49
$3.18M 0.56%
29,326
+1,622
50
$3.05M 0.54%
84,084
+57,709
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