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
$395M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.56M
3
+$4.98M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.73M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.53M

Top Sells

1
+$5.61M
2
+$4.92M
3
+$4.19M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.92M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.87M

Sector Composition

1 Technology 4.9%
2 Financials 2.72%
3 Healthcare 2.45%
4 Consumer Discretionary 2.13%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.33%
12,774
+6,678
52
$1.28M 0.32%
4,976
-2,200
53
$1.2M 0.3%
11,704
-2,252
54
$1.16M 0.29%
+12,111
55
$1.15M 0.29%
11,285
+2,805
56
$1.13M 0.29%
14,913
-1,491
57
$1.08M 0.27%
14,059
+8,926
58
$1.05M 0.27%
32,439
-152,186
59
$1.01M 0.26%
9,197
+3,800
60
$992K 0.25%
4,422
-2,436
61
$881K 0.22%
11,375
+978
62
$878K 0.22%
11,281
-907
63
$877K 0.22%
6,703
+336
64
$850K 0.22%
4,049
+135
65
$846K 0.21%
3,445
+141
66
$844K 0.21%
3,010
-308
67
$840K 0.21%
7,057
-585
68
$835K 0.21%
3,917
+630
69
$832K 0.21%
5,101
-426
70
$832K 0.21%
8,980
+466
71
$830K 0.21%
16,317
+2,985
72
$818K 0.21%
+7,567
73
$813K 0.21%
2,576
-497
74
$810K 0.2%
20,895
+815
75
$796K 0.2%
4,487
-1,285
1 2
3
4 5