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
$285M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$666K
3
+$659K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$564K
5
DKNG icon
DraftKings
DKNG
+$519K

Top Sells

1
+$556K
2
+$402K
3
+$355K
4
CVNA icon
Carvana
CVNA
+$326K
5
AYX
Alteryx Inc
AYX
+$316K

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 2.57%
3 Healthcare 2.13%
4 Industrials 1.69%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.15%
+1,922
102
$410K 0.14%
836
+51
103
$409K 0.14%
2,467
+125
104
$406K 0.14%
3,000
105
$394K 0.14%
2,703
+645
106
$393K 0.14%
10,790
+770
107
$390K 0.14%
1,488
+102
108
$383K 0.13%
1,227
+86
109
$373K 0.13%
13,629
-137
110
$368K 0.13%
+1,516
111
$365K 0.13%
23,755
+1,790
112
$363K 0.13%
7,250
+600
113
$363K 0.13%
1,930
+141
114
$359K 0.13%
3,522
+287
115
$354K 0.12%
6,786
+505
116
$342K 0.12%
1,258
+247
117
$340K 0.12%
3,528
+728
118
$340K 0.12%
2,652
+219
119
$227K 0.08%
+738
120
$219K 0.08%
5,915
-240
121
$203K 0.07%
945
-83
122
$90K 0.03%
22,811
+1,025
123
– –
-2,590
124
– –
-4,962
125
– –
-1,655
2 3 4
5
6