PFG

PAX Financial Group Portfolio holdings

AUM $523M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.37M
3
+$5.75M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.58M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.3M

Top Sells

1
+$8.27M
2
+$4.23M
3
+$3.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.2M
5
ACN icon
Accenture
ACN
+$806K

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 3.51%
3 Healthcare 2.86%
4 Financials 2.53%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.3%
11,156
-1,259
52
$1.16M 0.29%
3,174
-6
53
$1.13M 0.29%
56,400
-800
54
$1.07M 0.27%
12,507
-1,305
55
$946K 0.24%
2,733
+67
56
$917K 0.23%
5,564
+374
57
$915K 0.23%
21,836
+1,294
58
$910K 0.23%
7,260
+40
59
$892K 0.23%
3,211
+33
60
$889K 0.22%
16,783
+1,255
61
$888K 0.22%
11,413
-71
62
$881K 0.22%
10,324
-96
63
$879K 0.22%
2,868
+645
64
$873K 0.22%
23,450
+1,300
65
$872K 0.22%
4,959
+495
66
$859K 0.22%
5,749
-68
67
$852K 0.22%
2,076
+5
68
$844K 0.21%
5,233
-29
69
$843K 0.21%
1,440
-46
70
$842K 0.21%
15,125
-52
71
$842K 0.21%
3,827
+103
72
$841K 0.21%
4,469
-26
73
$835K 0.21%
5,030
+161
74
$834K 0.21%
1,701
+58
75
$825K 0.21%
14,096
+1,219
1 2
3
4 5