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
$564M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.81M
3
+$4.54M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.61M

Top Sells

1
+$4.95M
2
+$3.25M
3
+$2.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.6M

Sector Composition

1 Technology 8.03%
2 Financials 2.48%
3 Communication Services 2.14%
4 Consumer Discretionary 1.95%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.18%
+14,616
102
$986K 0.17%
3,156
-128
103
$986K 0.17%
20,707
+678
104
$981K 0.17%
9,934
+1,735
105
$975K 0.17%
5,826
-5,021
106
$926K 0.16%
12,201
+1,210
107
$915K 0.16%
+25,822
108
$914K 0.16%
6,538
-374
109
$906K 0.16%
2,494
+101
110
$906K 0.16%
1,097
+77
111
$897K 0.16%
1,604
+97
112
$892K 0.16%
9,095
-1,784
113
$878K 0.16%
7,938
+11
114
$875K 0.16%
11,566
-966
115
$867K 0.15%
5,242
-640
116
$861K 0.15%
28,339
-70
117
$852K 0.15%
14,077
+376
118
$842K 0.15%
15,445
+2,457
119
$838K 0.15%
10,474
-2,089
120
$825K 0.15%
6,493
+36
121
$823K 0.15%
1,755
-201
122
$812K 0.14%
274,323
+10,542
123
$805K 0.14%
14,230
+46
124
$791K 0.14%
13,283
-29
125
$759K 0.13%
3,693
-471
3 4
5
6 7