PFG

PAX Financial Group Portfolio holdings

AUM $523M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.37M
3
+$5.75M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.58M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.3M

Top Sells

1
+$8.27M
2
+$4.23M
3
+$3.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.2M
5
ACN icon
Accenture
ACN
+$806K

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 3.51%
3 Healthcare 2.86%
4 Financials 2.53%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$659K 0.17%
1,079
+339
102
$659K 0.17%
9,570
+491
103
$654K 0.17%
5,942
+260
104
$649K 0.16%
2,262
+12
105
$641K 0.16%
1,498
106
$637K 0.16%
4,406
+1,460
107
$632K 0.16%
2,921
+141
108
$625K 0.16%
4,547
+128
109
$621K 0.16%
15,954
+6,583
110
$613K 0.16%
7,290
+2,546
111
$611K 0.15%
+28,407
112
$611K 0.15%
2,097
+106
113
$611K 0.15%
11,242
-1,013
114
$604K 0.15%
1,934
+683
115
$590K 0.15%
3,375
+135
116
$589K 0.15%
11,742
-724
117
$580K 0.15%
4,097
+177
118
$576K 0.15%
4,938
+1,748
119
$566K 0.14%
1,439
+428
120
$561K 0.14%
7,017
+2,268
121
$558K 0.14%
1,002
+355
122
$557K 0.14%
22,867
+7,496
123
$544K 0.14%
10,134
+2,409
124
$525K 0.13%
5,503
+2,083
125
$505K 0.13%
2,004
+779
3 4
5
6 7