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
$355M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.9M
3
+$6M
4
IYE icon
iShares US Energy ETF
IYE
+$4.77M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.06M

Top Sells

1
+$10.3M
2
+$7.64M
3
+$5.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M
5
MBB icon
iShares MBS ETF
MBB
+$4.82M

Sector Composition

1 Technology 5.82%
2 Consumer Discretionary 3.26%
3 Healthcare 2.32%
4 Communication Services 2.26%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$711K 0.2%
5,250
+1,025
77
$710K 0.2%
942
+23
78
$706K 0.2%
1,486
+521
79
$702K 0.2%
2,299
-512
80
$696K 0.2%
4,923
+1,045
81
$692K 0.19%
20,542
+3,640
82
$680K 0.19%
12,466
+4,214
83
$676K 0.19%
3,589
+167
84
$674K 0.19%
6,960
+365
85
$664K 0.19%
20,331
+12,549
86
$663K 0.19%
13,485
+570
87
$648K 0.18%
5,194
+253
88
$638K 0.18%
12,255
-583
89
$638K 0.18%
1,999
90
$631K 0.18%
1,853
+673
91
$629K 0.18%
1,643
+100
92
$613K 0.17%
3,216
+208
93
$612K 0.17%
1,774
+123
94
$610K 0.17%
2,988
+177
95
$606K 0.17%
2,489
+157
96
$601K 0.17%
7,985
+495
97
$594K 0.17%
1,498
98
$587K 0.17%
9,079
+541
99
$586K 0.17%
4,420
+158
100
$581K 0.16%
4,419
-178
2 3
4
5 6