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
$417M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.17M
3
+$5.89M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.94M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.57M

Top Sells

1
+$17.1M
2
+$7.28M
3
+$4.91M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.03M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.77M

Sector Composition

1 Technology 4.63%
2 Healthcare 3.93%
3 Financials 3.02%
4 Consumer Staples 2.28%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$864K 0.21%
3,465
+128
77
$862K 0.21%
2,373
-47
78
$858K 0.21%
1,727
+5
79
$812K 0.19%
17,270
-1,260
80
$811K 0.19%
7,530
-179
81
$804K 0.19%
10,437
+95
82
$802K 0.19%
4,193
-3
83
$798K 0.19%
14,601
+302
84
$796K 0.19%
9,538
-93
85
$788K 0.19%
7,598
-452
86
$770K 0.18%
5,705
-1,042
87
$758K 0.18%
8,164
-148
88
$756K 0.18%
9,109
+28
89
$751K 0.18%
1,685
+30
90
$751K 0.18%
5,554
-133
91
$744K 0.18%
18,411
+94
92
$741K 0.18%
+5,253
93
$738K 0.18%
11,610
+19
94
$727K 0.17%
3,225
-163
95
$717K 0.17%
5,623
+187
96
$714K 0.17%
2,071
+51
97
$712K 0.17%
2,079
+47
98
$712K 0.17%
10,290
+362
99
$702K 0.17%
3,666
+148
100
$699K 0.17%
3,139
+71
2 3
4
5 6