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
$564M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.81M
3
+$4.54M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.61M

Top Sells

1
+$4.95M
2
+$3.25M
3
+$2.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.6M

Sector Composition

1 Technology 8.03%
2 Financials 2.48%
3 Communication Services 2.14%
4 Consumer Discretionary 1.95%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$748K 0.13%
14,758
+3,209
127
$733K 0.13%
6,726
+531
128
$731K 0.13%
4,410
-82
129
$727K 0.13%
8,279
+110
130
$726K 0.13%
2,641
-172
131
$723K 0.13%
8,051
+523
132
$705K 0.13%
12,799
-1,869
133
$703K 0.12%
10,119
+4,719
134
$701K 0.12%
6,707
-283
135
$687K 0.12%
4,473
-562
136
$687K 0.12%
5,985
-57
137
$668K 0.12%
1,936
-526
138
$667K 0.12%
1,087
-333
139
$664K 0.12%
+69,265
140
$664K 0.12%
1,530
+133
141
$653K 0.12%
4,451
+903
142
$646K 0.11%
+3,824
143
$638K 0.11%
7,752
+770
144
$638K 0.11%
962
+604
145
$634K 0.11%
1,075
+170
146
$633K 0.11%
5,266
+122
147
$623K 0.11%
9,500
-436
148
$623K 0.11%
4,701
-1,731
149
$611K 0.11%
1,999
-398
150
$605K 0.11%
1,625
-297
4 5
6
7 8