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
$285M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$666K
3
+$659K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$564K
5
DKNG icon
DraftKings
DKNG
+$519K

Top Sells

1
+$556K
2
+$402K
3
+$355K
4
CVNA icon
Carvana
CVNA
+$326K
5
AYX
Alteryx Inc
AYX
+$316K

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 2.57%
3 Healthcare 2.13%
4 Industrials 1.69%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$607K 0.21%
1,814
-24
52
$582K 0.2%
13,451
-846
53
$573K 0.2%
5,487
-259
54
$572K 0.2%
4,117
+426
55
$570K 0.2%
2,051
+14
56
$568K 0.2%
12,177
+1,437
57
$563K 0.2%
9,424
+1,038
58
$562K 0.2%
16,180
+1,946
59
$561K 0.2%
19,555
-1,350
60
$558K 0.2%
2,622
+277
61
$545K 0.19%
3,460
+200
62
$544K 0.19%
2,763
+42
63
$544K 0.19%
4,442
+499
64
$544K 0.19%
1,508
+25
65
$540K 0.19%
1,598
+7
66
$531K 0.19%
942
+24
67
$529K 0.19%
3,817
+511
68
$527K 0.19%
2,992
+57
69
$526K 0.18%
1,892
70
$524K 0.18%
5,027
+97
71
$522K 0.18%
3,898
+477
72
$522K 0.18%
12,768
+150
73
$519K 0.18%
4,917
+76
74
$519K 0.18%
+8,823
75
$519K 0.18%
6,611
+152
1 2
3
4 5