PFG

PAX Financial Group Portfolio holdings

AUM $555M
1-Year Est. Return 13.64%
This Fund
S&P 500
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
176
$238K 0.06%
3,888
+559
177
$229K 0.05%
500
178
$226K 0.05%
2,014
+28
179
$224K 0.05%
8,082
-114
180
$218K 0.05%
2,155
-274
181
$216K 0.05%
5,331
-70
182
$214K 0.05%
2,575
-20
183
$213K 0.05%
930
+11
184
$208K 0.05%
1,666
-179
185
$207K 0.05%
4,110
+326
186
$178K 0.04%
18,884
187
$168K 0.04%
+15,000
188
– –
-5,495
189
– –
-4,472
190
– –
-7,510
191
– –
-9,359
192
– –
-41,438
193
– –
-4,666
194
– –
-10,345
195
– –
-137,264
196
– –
-17,898
197
– –
-4,602
198
– –
-4,954
199
– –
-15,880
200
– –
-3,209
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8
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