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
$394M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.91M
3
+$3.65M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.03M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.86M

Top Sells

1
+$14M
2
+$12M
3
+$5.05M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.08M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$3.98M

Sector Composition

1 Technology 4.42%
2 Consumer Discretionary 3.18%
3 Financials 2.73%
4 Healthcare 2.51%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$505K 0.13%
5,813
-328
127
$504K 0.13%
2,636
+120
128
$503K 0.13%
6,474
-10
129
$502K 0.13%
9,963
-1,757
130
$500K 0.13%
10,572
-2,121
131
$497K 0.13%
11,799
+969
132
$488K 0.12%
+30,752
133
$482K 0.12%
13,047
+90
134
$480K 0.12%
+6,333
135
$471K 0.12%
2,969
+24
136
$458K 0.12%
4,371
-128
137
$458K 0.12%
19,310
+691
138
$452K 0.11%
1,634
-1,035
139
$440K 0.11%
4,802
-804
140
$435K 0.11%
9,553
-957
141
$424K 0.11%
1,843
+269
142
$418K 0.11%
4,461
-450
143
$416K 0.11%
4,947
-120
144
$412K 0.1%
7,207
-638
145
$394K 0.1%
3,000
146
$370K 0.09%
+12,199
147
$365K 0.09%
+10,631
148
$363K 0.09%
+7,510
149
$358K 0.09%
+5,250
150
$355K 0.09%
+4,472
4 5
6
7 8