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
$355M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.9M
3
+$6M
4
IYE icon
iShares US Energy ETF
IYE
+$4.77M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.06M

Top Sells

1
+$10.3M
2
+$7.64M
3
+$5.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M
5
MBB icon
iShares MBS ETF
MBB
+$4.82M

Sector Composition

1 Technology 5.82%
2 Consumer Discretionary 3.26%
3 Healthcare 2.32%
4 Communication Services 2.26%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$864K 0.24%
4,708
+3,052
52
$853K 0.24%
5,190
+799
53
$836K 0.24%
16,020
+4,360
54
$824K 0.23%
4,464
+57
55
$821K 0.23%
3,724
+365
56
$816K 0.23%
4,495
+761
57
$812K 0.23%
3,178
+495
58
$812K 0.23%
5,817
+952
59
$806K 0.23%
2,917
+1,879
60
$806K 0.23%
11,484
+1,826
61
$805K 0.23%
10,420
+1,475
62
$803K 0.23%
15,528
+1,707
63
$789K 0.22%
10,104
+1,386
64
$784K 0.22%
4,869
+880
65
$784K 0.22%
22,150
-125
66
$776K 0.22%
10,269
+1,253
67
$769K 0.22%
15,177
-1,367
68
$764K 0.22%
8,005
+1,205
69
$764K 0.22%
57,200
+19,040
70
$747K 0.21%
7,220
+2,420
71
$746K 0.21%
2,666
+499
72
$731K 0.21%
2,071
+165
73
$730K 0.21%
6,178
-467
74
$723K 0.2%
5,262
+2,411
75
$719K 0.2%
12,877
+1,867
1 2
3
4 5