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
$355M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.9M
3
+$6M
4
IYE icon
iShares US Energy ETF
IYE
+$4.77M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.06M

Top Sells

1
+$10.3M
2
+$7.64M
3
+$5.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M
5
MBB icon
iShares MBS ETF
MBB
+$4.82M

Sector Composition

1 Technology 5.82%
2 Consumer Discretionary 3.26%
3 Healthcare 2.32%
4 Communication Services 2.26%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$578K 0.16%
2,250
-58
102
$572K 0.16%
3,240
+244
103
$565K 0.16%
5,682
+426
104
$563K 0.16%
2,780
+273
105
$551K 0.16%
3,920
+452
106
$548K 0.15%
2,223
+1,299
107
$540K 0.15%
2,276
+263
108
$539K 0.15%
2,544
+466
109
$510K 0.14%
+5,724
110
$502K 0.14%
+5,121
111
$485K 0.14%
4,502
-3,103
112
$483K 0.14%
1,991
+776
113
$470K 0.13%
5,720
+113
114
$461K 0.13%
10,898
-1,597
115
$452K 0.13%
3,000
116
$444K 0.13%
+10,878
117
$438K 0.12%
+12,301
118
$424K 0.12%
21,697
119
$416K 0.12%
1,431
+511
120
$401K 0.11%
+740
121
$399K 0.11%
+1,251
122
$395K 0.11%
+7,725
123
$388K 0.11%
+2,946
124
$386K 0.11%
1,296
+591
125
$386K 0.11%
+4,744
3 4
5
6 7