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
$394M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.91M
3
+$3.65M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.03M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.86M

Top Sells

1
+$14M
2
+$12M
3
+$5.05M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.08M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$3.98M

Sector Composition

1 Technology 4.42%
2 Consumer Discretionary 3.18%
3 Financials 2.73%
4 Healthcare 2.51%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 11.79%
120,826
-10,169
2
$23.5M 5.97%
523,188
+41,305
3
$23M 5.85%
271,898
-59,622
4
$11.1M 2.83%
242,971
-24,601
5
$10.3M 2.61%
409,235
-54,611
6
$9.66M 2.45%
419,472
+37,820
7
$9.46M 2.4%
101,999
+71,332
8
$9.32M 2.37%
357,617
-15,797
9
$8.93M 2.27%
106,643
-20,814
10
$8.24M 2.09%
174,243
-80
11
$7.41M 1.88%
237,203
+1,569
12
$7.28M 1.85%
137,264
+8,849
13
$6.89M 1.75%
303,070
-528,341
14
$6.54M 1.66%
18,607
+2,808
15
$6.1M 1.55%
203,650
+38,572
16
$5.71M 1.45%
75,859
+6,706
17
$5.7M 1.45%
27,947
-255
18
$5.38M 1.37%
178,730
-2,375
19
$5.38M 1.37%
181,182
-7,017
20
$5.23M 1.33%
134,466
-1,572
21
$4.91M 1.25%
+120,036
22
$4.67M 1.19%
92,210
+74
23
$4.6M 1.17%
54,253
-509
24
$4.35M 1.11%
103,690
-527
25
$4.06M 1.03%
18,934
+306
1
2 3 4 5