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
176
$323K 0.06%
1,349
+159
177
$319K 0.06%
2,213
-579
178
$318K 0.06%
2,866
-276
179
$317K 0.06%
1,054
+2
180
$312K 0.06%
7,654
-6,093
181
$304K 0.05%
2,078
+349
182
$303K 0.05%
1,651
+52
183
$294K 0.05%
862
-130
184
$294K 0.05%
1,126
+116
185
$292K 0.05%
1,532
+262
186
$292K 0.05%
1,398
-146
187
$285K 0.05%
4,221
+575
188
$284K 0.05%
23,285
-4,420
189
$280K 0.05%
12,128
+283
190
$280K 0.05%
561
-276
191
$278K 0.05%
+1,140
192
$275K 0.05%
5,499
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193
$275K 0.05%
647
-227
194
$274K 0.05%
5,230
-451
195
$271K 0.05%
+3,562
196
$269K 0.05%
1,934
+170
197
$267K 0.05%
2,913
+138
198
$265K 0.05%
6,038
+711
199
$264K 0.05%
761
+98
200
$262K 0.05%
2,089
-429
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8
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