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
$417M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.17M
3
+$5.89M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.94M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.57M

Top Sells

1
+$17.1M
2
+$7.28M
3
+$4.91M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.03M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.77M

Sector Composition

1 Technology 4.63%
2 Healthcare 3.93%
3 Financials 3.02%
4 Consumer Staples 2.28%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$497K 0.12%
+26,264
152
$493K 0.12%
9,494
-469
153
$486K 0.12%
12,184
+2,631
154
$481K 0.12%
3,027
+58
155
$474K 0.11%
+1,955
156
$466K 0.11%
4,692
-110
157
$461K 0.11%
2,018
-55
158
$458K 0.11%
12,129
-918
159
$452K 0.11%
4,769
+308
160
$443K 0.11%
1,593
-41
161
$440K 0.11%
46,723
+6,318
162
$439K 0.11%
+15,353
163
$437K 0.1%
4,755
+384
164
$428K 0.1%
7,026
-181
165
$387K 0.09%
3,000
166
$345K 0.08%
2,116
+236
167
$319K 0.08%
2,787
+449
168
$309K 0.07%
16,706
+121
169
$307K 0.07%
+11,060
170
$302K 0.07%
7,391
-1,260
171
$288K 0.07%
5,765
-40
172
$285K 0.07%
7,977
+889
173
$274K 0.07%
2,573
174
$257K 0.06%
3,239
+134
175
$246K 0.06%
1,135
+75
5 6
7
8 9