PFG

PAX Financial Group Portfolio holdings

AUM $555M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.26M
3
+$5.32M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.8M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.9M

Top Sells

1
+$23.3M
2
+$6.26M
3
+$4.22M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.12M
5
AAPL icon
Apple
AAPL
+$3.17M

Sector Composition

1 Technology 6.03%
2 Financials 1.99%
3 Communication Services 1.66%
4 Consumer Discretionary 1.61%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
226
Nomad Foods
NOMD
$1.79B
$212K 0.04%
+12,488
SHW icon
227
Sherwin-Williams
SHW
$82.3B
$212K 0.04%
616
+42
CPK icon
228
Chesapeake Utilities
CPK
$3.18B
$211K 0.04%
+1,752
CL icon
229
Colgate-Palmolive
CL
$62.9B
$209K 0.04%
2,302
-1,421
SNA icon
230
Snap-on
SNA
$17.2B
$206K 0.04%
663
+34
AXGN icon
231
Axogen
AXGN
$1.09B
$205K 0.04%
18,884
COP icon
232
ConocoPhillips
COP
$113B
$201K 0.04%
2,236
-926
NOV icon
233
NOV
NOV
$5.73B
$136K 0.03%
10,971
-4,944
CION icon
234
CION Investment
CION
$525M
$131K 0.03%
13,662
-10,965
ADBE icon
235
Adobe
ADBE
$139B
– –
-562
AIG icon
236
American International
AIG
$42B
– –
-3,117
ALLO icon
237
Allogene Therapeutics
ALLO
$276M
– –
-12,111
BDX icon
238
Becton Dickinson
BDX
$55.3B
– –
-997
BSMS icon
239
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$225M
– –
-13,883
BSMT icon
240
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
– –
-14,056
BSMU icon
241
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
– –
-10,959
BSMV icon
242
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$123M
– –
-11,422
CALX icon
243
Calix
CALX
$3.89B
– –
-25,822
CHRW icon
244
C.H. Robinson
CHRW
$18.1B
– –
-3,029
DEO icon
245
Diageo
DEO
$52.6B
– –
-2,830
DMRC icon
246
Digimarc
DMRC
$169M
– –
-20,577
EMXC icon
247
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
– –
-113,609
EPAM icon
248
EPAM Systems
EPAM
$9.89B
– –
-3,824
EVRG icon
249
Evergy
EVRG
$17.6B
– –
-3,554
GOOG icon
250
Alphabet (Google) Class C
GOOG
$3.34T
– –
-1,516
7 8 9
10
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