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
$417M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.17M
3
+$5.89M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.94M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.57M

Top Sells

1
+$17.1M
2
+$7.28M
3
+$4.91M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.03M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.77M

Sector Composition

1 Technology 4.63%
2 Healthcare 3.93%
3 Financials 3.02%
4 Consumer Staples 2.28%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.33%
4,134
+112
52
$1.36M 0.32%
11,057
-547
53
$1.35M 0.32%
55,220
+16,784
54
$1.32M 0.32%
4,472
-33
55
$1.32M 0.32%
4,562
-297
56
$1.29M 0.31%
12,367
-608
57
$1.26M 0.3%
4,916
-5
58
$1.23M 0.29%
26,367
+5,864
59
$1.19M 0.29%
12,548
-227
60
$1.1M 0.26%
7,993
+213
61
$1.06M 0.25%
24,515
-10,795
62
$1.04M 0.25%
15,627
-813
63
$1.03M 0.25%
44,486
+25,176
64
$1.02M 0.24%
14,102
+359
65
$982K 0.24%
27,621
+17,170
66
$981K 0.24%
38,810
-4,124
67
$968K 0.23%
11,219
+8,525
68
$949K 0.23%
9,710
-658
69
$945K 0.23%
+17,128
70
$945K 0.23%
9,285
-322
71
$935K 0.22%
8,341
+1,372
72
$929K 0.22%
6,653
-580
73
$923K 0.22%
9,149
+604
74
$914K 0.22%
3,202
-238
75
$902K 0.22%
2,519
-146
1 2
3
4 5