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
$395M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.56M
3
+$4.98M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.73M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.53M

Top Sells

1
+$5.61M
2
+$4.92M
3
+$4.19M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.92M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.87M

Sector Composition

1 Technology 4.9%
2 Financials 2.72%
3 Healthcare 2.45%
4 Consumer Discretionary 2.13%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$553K 0.14%
2,713
-723
127
$543K 0.14%
1,939
128
$539K 0.14%
16,945
+2,303
129
$528K 0.13%
5,413
-305
130
$525K 0.13%
+12,963
131
$522K 0.13%
4,379
-1,337
132
$518K 0.13%
4,046
-314
133
$516K 0.13%
4,862
-3,758
134
$511K 0.13%
9,339
-554
135
$491K 0.12%
+36,618
136
$485K 0.12%
17,864
-672
137
$485K 0.12%
4,821
+217
138
$479K 0.12%
10,117
-1,132
139
$457K 0.12%
12,715
+192
140
$447K 0.11%
10,313
-960
141
$428K 0.11%
7,279
+962
142
$419K 0.11%
1,771
-54
143
$414K 0.1%
47,616
+25,309
144
$361K 0.09%
+4,363
145
$360K 0.09%
4,003
+1,981
146
$353K 0.09%
3,000
147
$301K 0.08%
2,006
+94
148
$290K 0.07%
2,625
+169
149
$285K 0.07%
3,146
+493
150
$282K 0.07%
9,655
+3,764
4 5
6
7 8