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
$394M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.91M
3
+$3.65M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.03M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.86M

Top Sells

1
+$14M
2
+$12M
3
+$5.05M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.08M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$3.98M

Sector Composition

1 Technology 4.42%
2 Consumer Discretionary 3.18%
3 Financials 2.73%
4 Healthcare 2.51%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$813K 0.21%
7,709
+65
77
$798K 0.2%
6,747
-815
78
$791K 0.2%
4,196
-725
79
$789K 0.2%
8,545
+1,288
80
$786K 0.2%
1,722
-1,042
81
$780K 0.2%
9,081
-3,325
82
$762K 0.19%
11,591
-1,361
83
$754K 0.19%
3,062
-381
84
$748K 0.19%
8,312
-144
85
$740K 0.19%
2,397
-108
86
$734K 0.19%
5,687
-567
87
$733K 0.19%
3,068
-546
88
$732K 0.19%
7,856
-838
89
$729K 0.19%
1,029
-116
90
$721K 0.18%
10,625
+2,016
91
$714K 0.18%
18,317
-37
92
$714K 0.18%
6,969
-501
93
$711K 0.18%
3,337
+62
94
$710K 0.18%
8,050
-175
95
$706K 0.18%
72,397
+145
96
$704K 0.18%
3,388
-482
97
$682K 0.17%
3,858
-554
98
$677K 0.17%
2,020
-175
99
$675K 0.17%
3,657
-244
100
$659K 0.17%
9,631
-1,185
2 3
4
5 6