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
201
$260K 0.05%
+8,983
202
$255K 0.05%
12,185
+206
203
$254K 0.05%
786
-114
204
$253K 0.05%
390
-82
205
$250K 0.05%
1,052
+126
206
$250K 0.05%
+9,505
207
$243K 0.04%
703
+87
208
$240K 0.04%
1,068
+77
209
$239K 0.04%
+7,492
210
$223K 0.04%
3,577
+349
211
$221K 0.04%
+1,669
212
$220K 0.04%
+1,852
213
$215K 0.04%
+3,032
214
$212K 0.04%
+8,438
215
$204K 0.04%
+2,423
216
$130K 0.02%
13,662
217
– –
-3,388
218
– –
-6,156
219
– –
-3,165
220
– –
-299
221
– –
-2,589
222
– –
-2,302
223
– –
-2,236
224
– –
-1,752
225
– –
-869
6 7 8
9
10