PFG

PAX Financial Group Portfolio holdings

AUM $586M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$5.66M
3
+$4.13M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M

Top Sells

1
+$6.46M
2
+$6.27M
3
+$1.72M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$958K

Sector Composition

1 Technology 5.55%
2 Financials 1.68%
3 Consumer Discretionary 1.51%
4 Communication Services 1.44%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$432K 0.08%
2,736
+56
152
$426K 0.08%
1,720
-3
153
$414K 0.07%
2,270
-168
154
$410K 0.07%
6,132
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155
$406K 0.07%
8,771
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156
$405K 0.07%
1,448
+302
157
$403K 0.07%
163,946
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158
$403K 0.07%
5,991
-5,096
159
$401K 0.07%
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-99
160
$398K 0.07%
1,909
-272
161
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4,644
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162
$383K 0.07%
3,905
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163
$381K 0.07%
13,705
-100
164
$380K 0.07%
3,097
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165
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166
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167
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168
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1,177
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169
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8,010
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170
$359K 0.06%
888
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171
$345K 0.06%
2,578
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172
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427
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173
$337K 0.06%
18,884
174
$328K 0.06%
2,923
-118
175
$326K 0.06%
1,948
-992
5 6
7
8 9