PFG

PAX Financial Group Portfolio holdings

AUM $586M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$5.66M
3
+$4.13M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M

Top Sells

1
+$6.46M
2
+$6.27M
3
+$1.72M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$958K

Sector Composition

1 Technology 5.55%
2 Financials 1.68%
3 Consumer Discretionary 1.51%
4 Communication Services 1.44%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.52%
55,499
-2,818
52
$2.88M 0.52%
11,834
-2,051
53
$2.66M 0.48%
56,920
-1,182
54
$2.52M 0.45%
50,692
+25,065
55
$2.31M 0.42%
31,116
+444
56
$2.3M 0.41%
82,843
+4,448
57
$2.3M 0.41%
22,825
-1,618
58
$2.2M 0.4%
32,254
-460
59
$2.19M 0.39%
26,007
-6,385
60
$2.13M 0.38%
3,193
+2,178
61
$2.07M 0.37%
21,535
-100
62
$2.02M 0.36%
39,884
-5,558
63
$1.9M 0.34%
25,910
-751
64
$1.86M 0.33%
67,115
+2,734
65
$1.84M 0.33%
22,986
-1,368
66
$1.77M 0.32%
39,051
+561
67
$1.76M 0.32%
8,034
-680
68
$1.67M 0.3%
35,245
+2,363
69
$1.55M 0.28%
2,112
-133
70
$1.52M 0.27%
15,944
+1,838
71
$1.49M 0.27%
9,978
-1,542
72
$1.44M 0.26%
12,666
-57,958
73
$1.38M 0.25%
24,188
-321
74
$1.3M 0.23%
2,912
-162
75
$1.25M 0.22%
15,984
-2,043
1 2
3
4 5