PFG

PAX Financial Group Portfolio holdings

AUM $586M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$5.66M
3
+$4.13M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M

Top Sells

1
+$6.46M
2
+$6.27M
3
+$1.72M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$958K

Sector Composition

1 Technology 5.55%
2 Financials 1.68%
3 Consumer Discretionary 1.51%
4 Communication Services 1.44%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.23M 1.12%
24,288
+1,913
27
$6.05M 1.09%
24,278
-1,103
28
$5.59M 1.01%
53,517
-3,618
29
$5.46M 0.98%
74,304
-1,456
30
$5.41M 0.97%
94,071
-4,577
31
$4.74M 0.85%
18,597
-1,247
32
$4.69M 0.84%
9,052
-577
33
$4.62M 0.83%
169,962
+1,143
34
$4.61M 0.83%
86,537
+6,040
35
$4.58M 0.83%
107,063
-141
36
$4.51M 0.81%
38,532
-1,356
37
$4.38M 0.79%
31,710
-755
38
$4.28M 0.77%
+20,457
39
$4.13M 0.74%
16,714
-446
40
$3.97M 0.72%
54,613
+10,659
41
$3.76M 0.68%
47,587
-3,352
42
$3.69M 0.67%
14,523
-241
43
$3.65M 0.66%
19,565
-1,030
44
$3.61M 0.65%
25,627
-465
45
$3.56M 0.64%
102,055
-6,155
46
$3.5M 0.63%
130,837
+1,022
47
$3.48M 0.63%
78,377
-3,545
48
$3.07M 0.55%
31,117
-7,441
49
$3.02M 0.54%
55,712
-602
50
$2.93M 0.53%
20,132
-3,391
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