PFG

PAX Financial Group Portfolio holdings

AUM $523M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.37M
3
+$5.75M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.58M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.3M

Top Sells

1
+$8.27M
2
+$4.23M
3
+$3.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.2M
5
ACN icon
Accenture
ACN
+$806K

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 3.51%
3 Healthcare 2.86%
4 Financials 2.53%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$491K 0.12%
3,000
127
$489K 0.12%
7,173
+775
128
$475K 0.12%
3,752
-750
129
$473K 0.12%
11,091
+4,563
130
$473K 0.12%
6,886
+2,331
131
$469K 0.12%
10,668
-230
132
$464K 0.12%
16,002
+7,107
133
$448K 0.11%
1,409
-22
134
$446K 0.11%
6,183
+2,162
135
$427K 0.11%
1,750
+251
136
$426K 0.11%
5,189
-531
137
$422K 0.11%
3,326
+1,130
138
$390K 0.1%
1,550
+2
139
$360K 0.09%
986
-38
140
$356K 0.09%
4,005
+465
141
$350K 0.09%
11,300
+1,350
142
$331K 0.08%
6,673
+2,321
143
$318K 0.08%
1,154
-1
144
$309K 0.08%
2,385
+725
145
$306K 0.08%
+1,999
146
$301K 0.08%
4,770
+51
147
$299K 0.08%
992
-87
148
$296K 0.07%
1,151
-12
149
$295K 0.07%
+6,168
150
$292K 0.07%
3,310
+463
3 4 5
6
7