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
$395M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.56M
3
+$4.98M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.73M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.53M

Top Sells

1
+$5.61M
2
+$4.92M
3
+$4.19M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.92M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.87M

Sector Composition

1 Technology 4.9%
2 Financials 2.72%
3 Healthcare 2.45%
4 Consumer Discretionary 2.13%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$795K 0.2%
7,300
-4,080
77
$786K 0.2%
3,815
+285
78
$774K 0.2%
5,868
+319
79
$762K 0.19%
12,321
+579
80
$755K 0.19%
3,690
+228
81
$754K 0.19%
11,388
-443
82
$753K 0.19%
3,827
-1,885
83
$750K 0.19%
25,520
+656
84
$743K 0.19%
8,101
+1,132
85
$741K 0.19%
2,995
-145
86
$739K 0.19%
6,195
+2,957
87
$739K 0.19%
15,452
+7,536
88
$729K 0.18%
2,163
-2
89
$723K 0.18%
17,368
+10,605
90
$719K 0.18%
12,896
-5,854
91
$712K 0.18%
12,826
-796
92
$712K 0.18%
5,574
+552
93
$709K 0.18%
10,372
-355
94
$707K 0.18%
10,418
+1,831
95
$698K 0.18%
6,572
-698
96
$690K 0.17%
2,529
-458
97
$685K 0.17%
1,124
+149
98
$685K 0.17%
21,310
-940
99
$680K 0.17%
2,757
-614
100
$679K 0.17%
1,762
+288
2 3
4
5 6