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
$395M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.56M
3
+$4.98M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.73M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.53M

Top Sells

1
+$5.61M
2
+$4.92M
3
+$4.19M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.92M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.87M

Sector Composition

1 Technology 4.9%
2 Financials 2.72%
3 Healthcare 2.45%
4 Consumer Discretionary 2.13%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$677K 0.17%
14,325
+4,597
102
$676K 0.17%
2,435
-743
103
$671K 0.17%
3,343
-489
104
$670K 0.17%
1,907
+287
105
$659K 0.17%
6,705
-12
106
$641K 0.16%
6,668
-3,012
107
$626K 0.16%
3,147
+317
108
$619K 0.16%
2,775
+271
109
$609K 0.15%
38,300
-1,246
110
$606K 0.15%
10,658
+883
111
$606K 0.15%
+31,196
112
$606K 0.15%
2,738
-1,361
113
$601K 0.15%
5,924
-2,523
114
$598K 0.15%
1,633
-1,101
115
$580K 0.15%
8,212
-69
116
$579K 0.15%
8,580
-1,554
117
$579K 0.15%
1,465
+120
118
$570K 0.14%
6,347
-642
119
$569K 0.14%
6,030
+859
120
$565K 0.14%
1,498
121
$563K 0.14%
8,056
-2,653
122
$562K 0.14%
12,297
-62,772
123
$561K 0.14%
17,971
+1,480
124
$557K 0.14%
5,235
+541
125
$554K 0.14%
12,078
-3,316
3 4
5
6 7