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
$417M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.17M
3
+$5.89M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.94M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.57M

Top Sells

1
+$17.1M
2
+$7.28M
3
+$4.91M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.03M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.77M

Sector Composition

1 Technology 4.63%
2 Healthcare 3.93%
3 Financials 3.02%
4 Consumer Staples 2.28%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$695K 0.17%
18,478
+550
102
$688K 0.16%
3,596
-61
103
$684K 0.16%
1,022
-7
104
$681K 0.16%
2,206
-191
105
$677K 0.16%
3,315
+679
106
$673K 0.16%
68,206
-4,191
107
$669K 0.16%
3,178
+116
108
$664K 0.16%
17,842
+4,073
109
$651K 0.16%
11,979
+1,354
110
$636K 0.15%
7,992
-1,486
111
$630K 0.15%
2,203
+43
112
$626K 0.15%
5,689
+221
113
$624K 0.15%
+1,945
114
$620K 0.15%
32,620
+1,868
115
$616K 0.15%
8,293
+437
116
$615K 0.15%
1,502
+4
117
$604K 0.14%
1,569
-39
118
$598K 0.14%
3,506
-348
119
$594K 0.14%
5,983
+1,140
120
$583K 0.14%
3,764
-94
121
$579K 0.14%
+9,505
122
$577K 0.14%
31,196
123
$572K 0.14%
+4,153
124
$572K 0.14%
+9,795
125
$565K 0.14%
+16,141
3 4
5
6 7