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
$355M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.9M
3
+$6M
4
IYE icon
iShares US Energy ETF
IYE
+$4.77M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.06M

Top Sells

1
+$10.3M
2
+$7.64M
3
+$5.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M
5
MBB icon
iShares MBS ETF
MBB
+$4.82M

Sector Composition

1 Technology 5.82%
2 Consumer Discretionary 3.26%
3 Healthcare 2.32%
4 Communication Services 2.26%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.07%
+6,528
152
$254K 0.07%
+2,847
153
$245K 0.07%
+1,163
154
$238K 0.07%
500
155
$237K 0.07%
+3,630
156
$236K 0.07%
4,540
-270
157
$216K 0.06%
+4,352
158
$216K 0.06%
+1,304
159
$215K 0.06%
+2,469
160
$210K 0.06%
+1,660
161
$203K 0.06%
+799
162
$63K 0.02%
+18,912
163
– –
-77,142
164
– –
-23,731
165
– –
-10,108
166
– –
-4,910
167
– –
-130,109
168
– –
-9,008
169
– –
-11,436
170
– –
-12,492
3 4 5 6
7