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
$394M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.91M
3
+$3.65M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.03M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.86M

Top Sells

1
+$14M
2
+$12M
3
+$5.05M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.08M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$3.98M

Sector Composition

1 Technology 4.42%
2 Consumer Discretionary 3.18%
3 Financials 2.73%
4 Healthcare 2.51%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$644K 0.16%
1,655
-147
102
$641K 0.16%
9,478
-3,184
103
$622K 0.16%
10,451
+1,614
104
$614K 0.16%
2,032
+34
105
$608K 0.15%
13,769
-809
106
$598K 0.15%
5,436
-216
107
$592K 0.15%
3,518
-237
108
$590K 0.15%
2,322
-386
109
$589K 0.15%
7,252
-769
110
$587K 0.15%
31,834
-9,117
111
$581K 0.15%
12,487
-3,434
112
$576K 0.15%
2,160
-278
113
$573K 0.15%
1,498
114
$571K 0.15%
4,843
+1,044
115
$568K 0.14%
9,928
+35
116
$568K 0.14%
5,468
-244
117
$547K 0.14%
3,854
-350
118
$546K 0.14%
31,196
119
$546K 0.14%
17,928
-924
120
$541K 0.14%
1,608
-184
121
$533K 0.14%
+40,405
122
$525K 0.13%
6,421
-1,404
123
$524K 0.13%
+15,396
124
$514K 0.13%
2,073
-478
125
$512K 0.13%
+4,107
3 4
5
6 7