PFG

PAX Financial Group Portfolio holdings

AUM $586M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$5.66M
3
+$4.13M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M

Top Sells

1
+$6.46M
2
+$6.27M
3
+$1.72M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$958K

Sector Composition

1 Technology 5.55%
2 Financials 1.68%
3 Consumer Discretionary 1.51%
4 Communication Services 1.44%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$803K 0.14%
5,077
-936
102
$800K 0.14%
2,686
-921
103
$797K 0.14%
16,233
-1,355
104
$794K 0.14%
9,097
-1,353
105
$790K 0.14%
19,946
-2,812
106
$785K 0.14%
1,938
-299
107
$768K 0.14%
15,123
+353
108
$752K 0.14%
8,018
-1,607
109
$751K 0.14%
4,025
-304
110
$732K 0.13%
756
-24
111
$730K 0.13%
2,965
-592
112
$725K 0.13%
8,546
-1,505
113
$711K 0.13%
1,258
-466
114
$705K 0.13%
6,150
+86
115
$699K 0.13%
4,902
+10
116
$695K 0.13%
5,847
-873
117
$694K 0.13%
6,733
+214
118
$658K 0.12%
862
+58
119
$642K 0.12%
6,406
+610
120
$636K 0.11%
3,754
-684
121
$633K 0.11%
1,853
-155
122
$629K 0.11%
4,478
-943
123
$617K 0.11%
5,392
-1,480
124
$602K 0.11%
2,934
-61
125
$588K 0.11%
8,814
-536
3 4
5
6 7