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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
$558M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.19M
3
+$3.96M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.87M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.14M

Top Sells

1
+$3.33M
2
+$2.94M
3
+$2.42M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M

Sector Composition

1 Technology 8.47%
2 Financials 2.35%
3 Consumer Discretionary 2.11%
4 Healthcare 2%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$487K 0.09%
+2,720
177
$484K 0.09%
3,448
+208
178
$475K 0.09%
918
-122
179
$450K 0.08%
+7,386
180
$437K 0.08%
3,851
+316
181
$437K 0.08%
3,000
182
$431K 0.08%
1,147
+285
183
$431K 0.08%
9,465
-704
184
$419K 0.08%
3,860
+94
185
$413K 0.07%
7,821
+108
186
$410K 0.07%
3,336
-3,236
187
$407K 0.07%
2,936
+210
188
$390K 0.07%
998
+38
189
$389K 0.07%
1,276
+323
190
$381K 0.07%
1,963
+107
191
$373K 0.07%
1,888
+289
192
$369K 0.07%
5,463
-27,768
193
$323K 0.06%
1,931
+378
194
$306K 0.05%
+523
195
$303K 0.05%
1,135
-45
196
$301K 0.05%
+2,971
197
$293K 0.05%
2,787
-405
198
$289K 0.05%
24,303
-4,052
199
$289K 0.05%
5,785
-317
200
$285K 0.05%
500
6 7
8
9 10