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
$564M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.81M
3
+$4.54M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.61M

Top Sells

1
+$4.95M
2
+$3.25M
3
+$2.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.6M

Sector Composition

1 Technology 8.03%
2 Financials 2.48%
3 Communication Services 2.14%
4 Consumer Discretionary 1.95%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.54%
30,176
+4,591
52
$2.91M 0.52%
15,929
-952
53
$2.76M 0.49%
35,684
-9,083
54
$2.76M 0.49%
14,519
+737
55
$2.75M 0.49%
46,700
+25,980
56
$2.74M 0.49%
54,835
+5,357
57
$2.69M 0.48%
68,415
-1,363
58
$2.65M 0.47%
7,139
+1,696
59
$2.59M 0.46%
57,205
+34,240
60
$2.37M 0.42%
47,333
+76
61
$2.35M 0.42%
32,037
-3,855
62
$2.35M 0.42%
24,500
+301
63
$2.33M 0.41%
38,781
-3,942
64
$2.07M 0.37%
74,258
+16,128
65
$2.04M 0.36%
45,518
+2,793
66
$1.96M 0.35%
31,415
-624
67
$1.93M 0.34%
3,352
+180
68
$1.82M 0.32%
+27,457
69
$1.75M 0.31%
70,476
-18,810
70
$1.73M 0.31%
+23,101
71
$1.67M 0.3%
67,860
+7,330
72
$1.57M 0.28%
41,135
+15,786
73
$1.52M 0.27%
32,418
+8,381
74
$1.48M 0.26%
13,972
+49
75
$1.47M 0.26%
22,816
+837
1 2
3
4 5