PFG

PAX Financial Group Portfolio holdings

AUM $555M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.9M
3
+$6M
4
IYE icon
iShares US Energy ETF
IYE
+$4.77M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.06M

Top Sells

1
+$10.3M
2
+$7.64M
3
+$5.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M
5
MBB icon
iShares MBS ETF
MBB
+$4.82M

Sector Composition

1 Technology 5.82%
2 Consumer Discretionary 3.26%
3 Healthcare 2.32%
4 Communication Services 2.26%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$368K 0.1%
1,011
+84
127
$361K 0.1%
+15,371
128
$352K 0.1%
+4,749
129
$340K 0.1%
+9,371
130
$340K 0.1%
+1,499
131
$335K 0.09%
+6,398
132
$331K 0.09%
3,540
+666
133
$329K 0.09%
+3,190
134
$328K 0.09%
+8,895
135
$319K 0.09%
+647
136
$318K 0.09%
+3,420
137
$314K 0.09%
1,024
-53
138
$309K 0.09%
1,155
+414
139
$304K 0.09%
+1,225
140
$303K 0.09%
+2,691
141
$283K 0.08%
9,950
+600
142
$283K 0.08%
1,548
+559
143
$283K 0.08%
+1,079
144
$278K 0.08%
3,773
145
$272K 0.08%
+4,021
146
$272K 0.08%
+4,555
147
$264K 0.07%
+2,196
148
$263K 0.07%
1,240
-195
149
$263K 0.07%
+4,719
150
$257K 0.07%
+612
3 4 5
6
7