PFG

PAX Financial Group Portfolio holdings

AUM $580M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.81M
3
+$4.69M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.21M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.73M

Top Sells

1
+$5.05M
2
+$3.25M
3
+$2.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.6M

Sector Composition

1 Technology 8.03%
2 Financials 2.48%
3 Communication Services 2.14%
4 Consumer Discretionary 1.95%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$322K 0.06%
13,883
+5,198
202
$322K 0.06%
+1,607
203
$320K 0.06%
14,056
+5,241
204
$316K 0.06%
+652
205
$315K 0.06%
3,738
+375
206
$310K 0.06%
3,029
-761
207
$305K 0.05%
+1,143
208
$297K 0.05%
2,830
-392
209
$291K 0.05%
786
+51
210
$285K 0.05%
6,054
-1,800
211
$281K 0.05%
568
-2,131
212
$279K 0.05%
38,473
+1,840
213
$279K 0.05%
1,681
-1,001
214
$271K 0.05%
+3,117
215
$267K 0.05%
500
216
$264K 0.05%
+20,577
217
$264K 0.05%
+1,064
218
$262K 0.05%
1,042
-59
219
$258K 0.05%
1,718
-1,136
220
$255K 0.05%
2,680
+36
221
$255K 0.05%
24,627
222
$251K 0.04%
+1,704
223
$248K 0.04%
5,000
+622
224
$246K 0.04%
10,673
+1,379
225
$245K 0.04%
3,554
+69
7 8
9
10 11