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
$395M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.37M
3
+$5.75M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.58M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.3M

Top Sells

1
+$8.27M
2
+$4.23M
3
+$3.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.2M
5
ACN icon
Accenture
ACN
+$806K

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 3.51%
3 Healthcare 2.86%
4 Financials 2.53%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 10.57%
97,186
+2,179
2
$35.8M 9.04%
363,143
+1,561
3
$21.2M 5.36%
396,445
+66,956
4
$21.2M 5.36%
796,706
+48,925
5
$20.5M 5.18%
395,997
+123,016
6
$14.9M 3.77%
139,022
-5,809
7
$14.2M 3.58%
313,572
+5,505
8
$13.1M 3.32%
239,688
+21,086
9
$10.7M 2.72%
102,277
+4,311
10
$10.6M 2.69%
353,939
+11,102
11
$9.28M 2.35%
82,128
+4,446
12
$8.43M 2.13%
+108,599
13
$8.11M 2.05%
153,061
-7,428
14
$5.87M 1.48%
33,818
-3,483
15
$5.75M 1.45%
+166,651
16
$5.66M 1.43%
194,445
+12,560
17
$5.1M 1.29%
138,564
-2,950
18
$5.04M 1.27%
80,045
-1,472
19
$4.84M 1.22%
122,442
-3,723
20
$3.75M 0.95%
66,678
-75,240
21
$3.62M 0.92%
120,952
+9,129
22
$3.21M 0.81%
23,450
+486
23
$2.95M 0.75%
64,817
+576
24
$2.73M 0.69%
11,485
-943
25
$2.65M 0.67%
48,111
+1,956
1
2 3 4 5