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
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.56M
3
+$4.98M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.73M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.53M

Top Sells

1
+$5.61M
2
+$4.92M
3
+$4.19M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.92M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.87M

Sector Composition

1 Technology 4.9%
2 Financials 2.72%
3 Healthcare 2.45%
4 Consumer Discretionary 2.13%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 12.6%
131,307
-382
2
$29.6M 7.49%
352,962
-20,790
3
$23.5M 5.95%
501,866
-8,459
4
$15.8M 3.99%
659,905
-18,934
5
$15M 3.79%
345,309
-24,097
6
$12.7M 3.22%
482,489
+20,723
7
$11.9M 3.01%
+425,171
8
$8.34M 2.11%
335,001
+118,262
9
$8.19M 2.07%
101,806
-11,893
10
$7.99M 2.02%
341,519
+66,366
11
$7.99M 2.02%
171,854
-1,228
12
$7.86M 1.99%
68,977
+23,413
13
$7.56M 1.91%
+136,319
14
$6.34M 1.61%
210,877
+79,474
15
$5.71M 1.44%
199,925
+67,502
16
$5.49M 1.39%
27,856
+17,939
17
$5.13M 1.3%
177,822
+5,997
18
$4.98M 1.26%
+49,630
19
$4.97M 1.26%
135,035
-6,480
20
$4.78M 1.21%
91,366
+5,021
21
$4.72M 1.19%
56,274
+32,617
22
$4.69M 1.19%
161,056
+65,057
23
$4.4M 1.11%
178,789
-19,480
24
$3.89M 0.98%
17,796
+12,452
25
$3.73M 0.94%
+41,930
1
2 3 4 5