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
$285M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$666K
3
+$659K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$564K
5
DKNG icon
DraftKings
DKNG
+$519K

Top Sells

1
+$556K
2
+$402K
3
+$355K
4
CVNA icon
Carvana
CVNA
+$326K
5
AYX
Alteryx Inc
AYX
+$316K

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 2.57%
3 Healthcare 2.13%
4 Industrials 1.69%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,710
127
– –
-11,399
128
– –
-865
129
– –
-2,808
130
– –
-3,121
131
– –
-1,925
2 3 4 5
6