PFG

PAX Financial Group Portfolio holdings

AUM $580M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.87M
3
+$5.24M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.88M

Top Sells

1
+$6.04M
2
+$5.16M
3
+$4.35M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.92M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.17M

Sector Composition

1 Technology 4.9%
2 Financials 2.72%
3 Healthcare 2.45%
4 Consumer Discretionary 2.13%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.07%
2,476
+186
152
$269K 0.07%
2,460
-2,760
153
$265K 0.07%
6,159
-743
154
$250K 0.06%
2,706
-60,736
155
$244K 0.06%
5,390
+170
156
$239K 0.06%
4,005
+294
157
$237K 0.06%
3,634
+327
158
$236K 0.06%
2,258
+144
159
$235K 0.06%
2,573
-11
160
$221K 0.06%
4,670
-567
161
$221K 0.06%
13,074
-1,441
162
$217K 0.05%
3,953
-263
163
$207K 0.05%
500
164
$205K 0.05%
+4,179
165
$204K 0.05%
2,783
-199
166
$202K 0.05%
+3,948
167
$155K 0.04%
+18,884
168
$78K 0.02%
300,000
169
– –
-1,750
170
– –
-12,016
171
– –
-4,838
172
– –
-15,292
173
– –
-11,759
174
– –
-13,716
175
– –
-9,000
5 6
7
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