PFG

PAX Financial Group Portfolio holdings

AUM $523M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$666K
3
+$659K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$564K
5
DKNG icon
DraftKings
DKNG
+$519K

Top Sells

1
+$556K
2
+$402K
3
+$355K
4
CVNA icon
Carvana
CVNA
+$326K
5
AYX
Alteryx Inc
AYX
+$316K

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 2.57%
3 Healthcare 2.13%
4 Industrials 1.69%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 13.52%
114,522
+327
2
$22.2M 7.8%
291,515
+4,137
3
$18.3M 6.42%
135,788
+4,894
4
$16.6M 5.82%
184,294
+4,520
5
$15.8M 5.56%
566,564
+28,158
6
$10.6M 3.71%
296,432
+6,632
7
$10.2M 3.59%
331,646
+5,753
8
$9.03M 3.17%
164,523
+4,048
9
$7.85M 2.76%
111,760
+3,999
10
$7.45M 2.62%
182,283
-3,021
11
$7.22M 2.54%
119,765
+4,751
12
$7.05M 2.48%
95,627
+7,650
13
$6.54M 2.3%
148,722
+1,896
14
$5.96M 2.09%
119,418
+2,838
15
$5.33M 1.87%
121,366
+3,960
16
$4.75M 1.67%
162,346
-3,524
17
$4.61M 1.62%
91,888
-7,080
18
$4.45M 1.56%
69,862
+1,293
19
$4.2M 1.48%
139,188
+748
20
$3.86M 1.36%
94,905
+3,645
21
$3.33M 1.17%
66,405
-151
22
$2.69M 0.94%
73,569
-1,925
23
$2.56M 0.9%
46,012
+463
24
$2.27M 0.8%
50,658
-460
25
$2.22M 0.78%
27,745
-3,461
1
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