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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
$394M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.91M
3
+$3.75M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.01M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.85M

Top Sells

1
+$14M
2
+$12M
3
+$5.09M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.1M
5
HDV
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 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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-41,049
203
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204
– –
-217,750
205
– –
-11,749
206
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-4,823
207
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-2,322
208
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-1,939
209
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-6,533
210
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-3,936
211
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212
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-40,411
213
– –
-3,167
214
– –
-11,770
5 6 7 8
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