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
$564M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.81M
3
+$4.54M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.61M

Top Sells

1
+$4.95M
2
+$3.25M
3
+$2.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.6M

Sector Composition

1 Technology 8.03%
2 Financials 2.48%
3 Communication Services 2.14%
4 Consumer Discretionary 1.95%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.26%
5,606
+281
77
$1.45M 0.26%
1,532
+13
78
$1.44M 0.26%
2,629
+367
79
$1.42M 0.25%
18,542
-2,410
80
$1.42M 0.25%
27,651
+396
81
$1.35M 0.24%
17,614
-46
82
$1.35M 0.24%
14,849
-478
83
$1.31M 0.23%
55,387
+5,149
84
$1.3M 0.23%
10,927
+462
85
$1.3M 0.23%
13,832
+325
86
$1.29M 0.23%
52,572
+5,195
87
$1.28M 0.23%
2,409
+38
88
$1.28M 0.23%
54,406
+6,263
89
$1.26M 0.22%
7,321
-264
90
$1.26M 0.22%
8,535
+522
91
$1.21M 0.21%
3,863
-53
92
$1.2M 0.21%
5,827
-1,201
93
$1.2M 0.21%
14,068
+269
94
$1.19M 0.21%
+5,126
95
$1.18M 0.21%
20,176
+140
96
$1.15M 0.2%
12,360
+360
97
$1.12M 0.2%
5,142
+32
98
$1.11M 0.2%
3,177
+397
99
$1.07M 0.19%
46,610
-10,958
100
$1.05M 0.19%
2,851
-655
2 3
4
5 6