PFG

PAX Financial Group Portfolio holdings

AUM $523M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.37M
3
+$5.75M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.58M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.3M

Top Sells

1
+$8.27M
2
+$4.23M
3
+$3.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.2M
5
ACN icon
Accenture
ACN
+$806K

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 3.51%
3 Healthcare 2.86%
4 Financials 2.53%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$291K 0.07%
1,002
-294
152
$282K 0.07%
3,627
-146
153
$261K 0.07%
590
-22
154
$258K 0.07%
1,057
-183
155
$253K 0.06%
+904
156
$247K 0.06%
4,595
+55
157
$246K 0.06%
500
158
$237K 0.06%
1,367
+63
159
$235K 0.06%
3,035
-595
160
$222K 0.06%
2,526
+57
161
$211K 0.05%
+920
162
$204K 0.05%
+1,741
163
$148K 0.04%
+300,000
164
$113K 0.03%
+3,170
165
– –
-2,917
166
– –
-18,912
167
– –
-66,096
168
– –
-63,580
169
– –
-2,691
170
– –
-31,790
171
– –
-799
172
– –
-6,960
173
– –
-21,697
3 4 5 6
7