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
$564M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.81M
3
+$4.54M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.61M

Top Sells

1
+$4.95M
2
+$3.25M
3
+$2.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.6M

Sector Composition

1 Technology 8.03%
2 Financials 2.48%
3 Communication Services 2.14%
4 Consumer Discretionary 1.95%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$591K 0.1%
12,772
-3,319
152
$591K 0.1%
20,613
+1,116
153
$586K 0.1%
+10,020
154
$584K 0.1%
5,048
+768
155
$579K 0.1%
1,190
+128
156
$579K 0.1%
2,392
+96
157
$575K 0.1%
23,634
-6,149
158
$574K 0.1%
3,614
+156
159
$572K 0.1%
2,731
+592
160
$570K 0.1%
1,302
+166
161
$570K 0.1%
5,759
+2,641
162
$567K 0.1%
8,677
+8
163
$564K 0.1%
4,274
+12
164
$563K 0.1%
16,362
-6,795
165
$557K 0.1%
+3,220
166
$545K 0.1%
3,529
+389
167
$533K 0.09%
1,049
-273
168
$523K 0.09%
5,484
-899
169
$522K 0.09%
3,013
+1,315
170
$492K 0.09%
895
+44
171
$492K 0.09%
39,135
+2,017
172
$489K 0.09%
8,736
+1,601
173
$486K 0.09%
3,787
+298
174
$471K 0.08%
2,761
+518
175
$468K 0.08%
+921
5 6
7
8 9