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
$394M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.91M
3
+$3.65M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.03M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.86M

Top Sells

1
+$14M
2
+$12M
3
+$5.05M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.08M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$3.98M

Sector Composition

1 Technology 4.42%
2 Consumer Discretionary 3.18%
3 Financials 2.73%
4 Healthcare 2.51%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$353K 0.09%
+15,880
152
$352K 0.09%
+14,515
153
$351K 0.09%
7,088
+754
154
$351K 0.09%
+10,745
155
$346K 0.09%
16,585
+3,044
156
$337K 0.09%
+1,880
157
$336K 0.09%
+40,890
158
$336K 0.09%
2,724
-1,613
159
$333K 0.08%
+1,644
160
$332K 0.08%
+4,954
161
$330K 0.08%
+10,345
162
$330K 0.08%
+4,602
163
$329K 0.08%
8,651
-1,510
164
$319K 0.08%
+3,209
165
$317K 0.08%
+4,747
166
$317K 0.08%
+2,469
167
$311K 0.08%
+5,874
168
$309K 0.08%
+18,386
169
$309K 0.08%
+4,382
170
$303K 0.08%
2,338
-367
171
$302K 0.08%
+2,243
172
$301K 0.08%
+4,666
173
$301K 0.08%
+29,645
174
$300K 0.08%
+9,359
175
$296K 0.08%
+785
5 6
7
8 9