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
$417M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.17M
3
+$5.89M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.94M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.57M

Top Sells

1
+$17.1M
2
+$7.28M
3
+$4.91M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.03M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.77M

Sector Composition

1 Technology 4.63%
2 Healthcare 3.93%
3 Financials 3.02%
4 Consumer Staples 2.28%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 11.26%
114,323
-6,503
2
$30M 7.2%
650,897
+127,709
3
$15.6M 3.73%
+125,382
4
$12.9M 3.1%
138,049
+31,406
5
$11.8M 2.82%
425,062
+67,445
6
$11.8M 2.82%
502,148
+82,676
7
$10.9M 2.62%
424,072
+14,837
8
$10.3M 2.46%
108,371
+6,372
9
$9.65M 2.31%
412,839
+109,769
10
$9.48M 2.27%
194,370
+188,048
11
$9.02M 2.16%
185,887
-57,084
12
$8.34M 2%
165,361
-8,882
13
$8.25M 1.98%
251,764
+14,561
14
$7.44M 1.78%
82,304
-189,594
15
$6.83M 1.64%
18,169
-438
16
$6.79M 1.63%
218,677
+39,947
17
$6.76M 1.62%
214,959
+11,309
18
$5.82M 1.39%
76,100
+241
19
$5.75M 1.38%
27,243
-704
20
$5.6M 1.34%
174,449
-6,733
21
$5.17M 1.24%
93,337
+1,127
22
$5.14M 1.23%
55,408
+6,343
23
$5.08M 1.22%
124,708
-9,758
24
$4.89M 1.17%
194,377
+29,420
25
$4.7M 1.13%
104,075
+385
1
2 3 4 5