PFG

PAX Financial Group Portfolio holdings

AUM $586M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$5.66M
3
+$4.13M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M

Top Sells

1
+$6.46M
2
+$6.27M
3
+$1.72M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$958K

Sector Composition

1 Technology 5.55%
2 Financials 1.68%
3 Consumer Discretionary 1.51%
4 Communication Services 1.44%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$572K 0.1%
2,470
+95
127
$572K 0.1%
837
-85
128
$569K 0.1%
8,966
+231
129
$565K 0.1%
6,674
-1
130
$563K 0.1%
12,806
-1,776
131
$560K 0.1%
16,218
-3,172
132
$552K 0.1%
9,715
-2,010
133
$552K 0.1%
3,243
+27
134
$543K 0.1%
3,178
+70
135
$526K 0.09%
1,792
+24
136
$519K 0.09%
1,482
-263
137
$510K 0.09%
2,224
+54
138
$510K 0.09%
6,511
-214
139
$503K 0.09%
3,574
-120
140
$496K 0.09%
1,084
+475
141
$491K 0.09%
12,964
+727
142
$487K 0.09%
1,318
-148
143
$485K 0.09%
3,033
-449
144
$477K 0.09%
5,008
-610
145
$466K 0.08%
957
+17
146
$463K 0.08%
8,342
+1,114
147
$462K 0.08%
2,491
-188
148
$458K 0.08%
9,332
+2,984
149
$457K 0.08%
2,748
-1,189
150
$441K 0.08%
3,497
-669
4 5
6
7 8