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
$285M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$666K
3
+$659K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$564K
5
DKNG icon
DraftKings
DKNG
+$519K

Top Sells

1
+$556K
2
+$402K
3
+$355K
4
CVNA icon
Carvana
CVNA
+$326K
5
AYX
Alteryx Inc
AYX
+$316K

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 2.57%
3 Healthcare 2.13%
4 Industrials 1.69%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.18%
2,472
+47
77
$516K 0.18%
1,820
+352
78
$509K 0.18%
7,340
+140
79
$509K 0.18%
8,851
+1,045
80
$502K 0.18%
1,498
81
$499K 0.18%
3,391
+94
82
$499K 0.18%
+1,531
83
$497K 0.17%
3,592
+574
84
$492K 0.17%
5,925
-203
85
$486K 0.17%
2,331
+86
86
$483K 0.17%
12,274
+1,966
87
$480K 0.17%
3,440
+121
88
$479K 0.17%
5,136
+130
89
$474K 0.17%
1,336
+55
90
$472K 0.17%
18,161
+3,840
91
$458K 0.16%
33,880
-1,280
92
$444K 0.16%
+5,617
93
$443K 0.16%
1,508
+99
94
$443K 0.16%
7,012
+1,672
95
$442K 0.16%
2,716
+249
96
$442K 0.16%
9,554
+25
97
$427K 0.15%
1,879
+138
98
$422K 0.15%
2,521
+225
99
$421K 0.15%
869
+53
100
$420K 0.15%
7,196
+480
2 3
4
5 6