PFG

PAX Financial Group Portfolio holdings

AUM $586M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$5.66M
3
+$4.13M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M

Top Sells

1
+$6.46M
2
+$6.27M
3
+$1.72M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$958K

Sector Composition

1 Technology 5.55%
2 Financials 1.68%
3 Consumer Discretionary 1.51%
4 Communication Services 1.44%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 5.01%
41,558
+3,815
2
$23.4M 4.22%
395,485
+72,763
3
$23M 4.14%
491,744
-25,343
4
$22.7M 4.1%
188,352
+8,620
5
$21.2M 3.81%
108,797
-1,270
6
$19M 3.43%
280,668
-14,547
7
$17.9M 3.22%
86,491
+9,053
8
$17.3M 3.12%
51,956
+27,999
9
$15.6M 2.81%
441,706
-17,209
10
$15.5M 2.79%
234,946
+27,703
11
$12.5M 2.25%
133,892
+4,046
12
$9.57M 1.72%
280,039
+179,554
13
$9.26M 1.67%
244,462
+23,349
14
$8.26M 1.49%
149,223
+876
15
$8.06M 1.45%
134,468
-3,490
16
$8.01M 1.44%
331,634
-35,514
17
$7.7M 1.39%
297,870
-758
18
$7.58M 1.36%
73,560
+16,724
19
$7.52M 1.36%
193,539
+123
20
$7.3M 1.32%
121,178
-1,628
21
$6.93M 1.25%
85,909
-2,448
22
$6.7M 1.21%
70,427
+3,924
23
$6.58M 1.19%
10,745
-1,012
24
$6.52M 1.18%
127,340
+5,666
25
$6.36M 1.15%
236,895
+12,428
1
2 3 4 5