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
$395M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.56M
3
+$4.98M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.73M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.53M

Top Sells

1
+$5.61M
2
+$4.92M
3
+$4.19M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.92M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.87M

Sector Composition

1 Technology 4.9%
2 Financials 2.72%
3 Healthcare 2.45%
4 Consumer Discretionary 2.13%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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202
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204
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-4,838
205
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-15,292
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-11,759
207
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-13,716
208
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-9,000
209
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-8,240
210
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211
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212
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-37,523
213
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-3,795
5 6 7 8
9