PFG

PAX Financial Group Portfolio holdings

AUM $523M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.37M
3
+$5.75M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.58M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.3M

Top Sells

1
+$8.27M
2
+$4.23M
3
+$3.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.2M
5
ACN icon
Accenture
ACN
+$806K

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 3.51%
3 Healthcare 2.86%
4 Financials 2.53%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$823K 0.21%
11,232
+963
77
$815K 0.21%
1,778
+4
78
$805K 0.2%
13,743
+258
79
$801K 0.2%
916
-26
80
$801K 0.2%
6,454
+276
81
$797K 0.2%
5,380
+457
82
$788K 0.2%
5,843
+593
83
$787K 0.2%
8,400
+395
84
$787K 0.2%
1,489
-113
85
$763K 0.19%
+7,406
86
$762K 0.19%
20,733
+8,432
87
$746K 0.19%
5,322
+128
88
$746K 0.19%
10,775
+671
89
$735K 0.19%
3,700
+111
90
$735K 0.19%
8,128
+2,404
91
$716K 0.18%
2,020
+21
92
$713K 0.18%
16,688
+5,810
93
$712K 0.18%
7,404
+2,283
94
$702K 0.18%
1,782
-71
95
$694K 0.18%
8,312
+327
96
$688K 0.17%
3,333
+117
97
$672K 0.17%
2,587
+98
98
$670K 0.17%
4,689
+269
99
$667K 0.17%
3,134
+146
100
$666K 0.17%
2,847
+303
2 3
4
5 6