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
$355M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.9M
3
+$6M
4
IYE icon
iShares US Energy ETF
IYE
+$4.77M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.06M

Top Sells

1
+$10.3M
2
+$7.64M
3
+$5.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M
5
MBB icon
iShares MBS ETF
MBB
+$4.82M

Sector Composition

1 Technology 5.82%
2 Consumer Discretionary 3.26%
3 Healthcare 2.32%
4 Communication Services 2.26%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 10.64%
95,007
-19,208
2
$32.9M 9.25%
361,582
-34,464
3
$19.6M 5.51%
747,781
+155,060
4
$17.4M 4.89%
+329,489
5
$14.6M 4.1%
144,831
-37,474
6
$13.9M 3.92%
+272,981
7
$13.3M 3.76%
308,067
-16,067
8
$12M 3.36%
218,602
+43,175
9
$10.2M 2.86%
342,837
+10,457
10
$10M 2.83%
97,966
-1,696
11
$8.43M 2.37%
77,682
+30,760
12
$8.27M 2.33%
63,580
-79,291
13
$7.89M 2.22%
160,489
-9,174
14
$7.28M 2.05%
141,918
-9,000
15
$6M 1.69%
+37,301
16
$5M 1.41%
141,514
-8,584
17
$4.78M 1.35%
126,165
-6,398
18
$4.77M 1.34%
+181,885
19
$4.6M 1.29%
81,517
-3,809
20
$3.64M 1.02%
66,096
-56,298
21
$3.27M 0.92%
+111,823
22
$2.81M 0.79%
64,241
-4,833
23
$2.81M 0.79%
22,964
+4,939
24
$2.75M 0.77%
12,428
-691
25
$2.53M 0.71%
46,155
+1,329
1
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