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
$394M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.91M
3
+$3.65M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.03M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.86M

Top Sells

1
+$14M
2
+$12M
3
+$5.05M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.08M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$3.98M

Sector Composition

1 Technology 4.42%
2 Consumer Discretionary 3.18%
3 Financials 2.73%
4 Healthcare 2.51%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.34%
11,604
-735
52
$1.31M 0.33%
4,921
+1,394
53
$1.29M 0.33%
12,975
-3,883
54
$1.27M 0.32%
11,904
-38,359
55
$1.25M 0.32%
35,310
+8,286
56
$1.21M 0.31%
10,956
+2,095
57
$1.2M 0.31%
12,775
-19
58
$1.17M 0.3%
41,438
+1,182
59
$1.17M 0.3%
4,859
-353
60
$1.1M 0.28%
13,743
-1,745
61
$1.09M 0.28%
7,780
-379
62
$1.06M 0.27%
42,934
-72,668
63
$1.01M 0.26%
16,440
+382
64
$933K 0.24%
20,503
+2,044
65
$927K 0.24%
38,436
+2,580
66
$924K 0.23%
10,368
-1,660
67
$918K 0.23%
7,233
+598
68
$883K 0.22%
2,665
-472
69
$877K 0.22%
14,299
-1,690
70
$865K 0.22%
10,342
-980
71
$848K 0.22%
4,022
+2,018
72
$842K 0.21%
9,607
-1,387
73
$842K 0.21%
2,420
-207
74
$841K 0.21%
3,440
-290
75
$834K 0.21%
18,530
-2,470
1 2
3
4 5