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
176
$295K 0.08%
6,322
+410
177
$290K 0.07%
+4,647
178
$290K 0.07%
+5,495
179
$285K 0.07%
2,573
180
$281K 0.07%
5,805
-365
181
$280K 0.07%
+3,291
182
$268K 0.07%
+759
183
$267K 0.07%
2,429
+136
184
$239K 0.06%
+3,784
185
$236K 0.06%
+3,105
186
$228K 0.06%
2,694
+5
187
$228K 0.06%
+8,196
188
$223K 0.06%
+5,401
189
$223K 0.06%
1,986
-562
190
$221K 0.06%
500
191
$220K 0.06%
+919
192
$214K 0.05%
+2,595
193
$213K 0.05%
+1,812
194
$213K 0.05%
1,060
-41
195
$210K 0.05%
3,329
-446
196
$208K 0.05%
+17,898
197
$208K 0.05%
+1,845
198
$188K 0.05%
18,884
199
– –
-1,939
200
– –
-6,533
5 6 7
8
9