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
$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 Total USD Bond Market 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
EPAM icon
251
EPAM Systems
EPAM
$7.92B
– –
-3,824
EVRG icon
252
Evergy
EVRG
$17.8B
– –
-3,554
GOOG icon
253
Alphabet (Google) Class C
GOOG
$3.05T
– –
-1,516
HLIT icon
254
Harmonic Inc
HLIT
$1.17B
– –
-69,265
HP icon
255
Helmerich & Payne
HP
$2.3B
– –
-7,818
HWM icon
256
Howmet Aerospace
HWM
$77.3B
– –
-1,797
HYDB icon
257
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
– –
-6,054
ICVT icon
258
iShares Convertible Bond ETF
ICVT
$3.03B
– –
-5,318
IDCC icon
259
InterDigital
IDCC
$9.48B
– –
-5,827
ISRG icon
260
Intuitive Surgical
ISRG
$156B
– –
-568
JLL icon
261
Jones Lang LaSalle
JLL
$14.1B
– –
-1,064
LBRDA icon
262
Liberty Broadband Class A
LBRDA
$8.4B
– –
-14,068
PEP icon
263
PepsiCo
PEP
$209B
– –
-1,718
PNW icon
264
Pinnacle West Capital
PNW
$11.1B
– –
-2,680
QTWO icon
265
Q2 Holdings
QTWO
$3.7B
– –
-10,474
REG icon
266
Regency Centers
REG
$13B
– –
-2,955
SHEN icon
267
Shenandoah Telecom
SHEN
$725M
– –
-39,135
SMTC icon
268
Semtech
SMTC
$6.14B
– –
-16,362
SPG icon
269
Simon Property Group
SPG
$57.7B
– –
-1,429
SPLV icon
270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
– –
-23,101
UBER icon
271
Uber
UBER
$193B
– –
-3,194
VBK icon
272
Vanguard Small-Cap Growth ETF
VBK
$20.6B
– –
-1,042
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$105B
– –
-652
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