PFG

PAX Financial Group Portfolio holdings

AUM $586M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$5.66M
3
+$4.13M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M

Top Sells

1
+$6.46M
2
+$6.27M
3
+$1.72M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$958K

Sector Composition

1 Technology 5.55%
2 Financials 1.68%
3 Consumer Discretionary 1.51%
4 Communication Services 1.44%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.22%
9,836
+421
77
$1.21M 0.22%
3,673
-234
78
$1.19M 0.21%
10,574
+121
79
$1.15M 0.21%
11,123
-186
80
$1.14M 0.21%
11,907
+630
81
$1.12M 0.2%
45,809
-71
82
$1.11M 0.2%
47,104
-1,310
83
$1.11M 0.2%
47,020
-1,358
84
$1.11M 0.2%
16,955
-332
85
$1.09M 0.2%
1,816
-26
86
$1.08M 0.2%
1,172
-6
87
$1.08M 0.19%
1,899
-160
88
$1.06M 0.19%
22,291
-3,137
89
$1.04M 0.19%
13,509
-2,262
90
$917K 0.17%
39,654
-1,325
91
$906K 0.16%
1,803
-77
92
$891K 0.16%
3,167
-1,219
93
$887K 0.16%
18,397
-632
94
$879K 0.16%
10,142
-1,928
95
$866K 0.16%
2,638
-96
96
$866K 0.16%
7,220
-960
97
$845K 0.15%
2,729
+1,019
98
$814K 0.15%
2,678
-172
99
$813K 0.15%
9,195
-812
100
$809K 0.15%
3,280
+210
2 3
4
5 6