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
$320M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$7.38M
3
+$1.16M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$978K
5
AMZN icon
Amazon
AMZN
+$844K

Top Sells

1
+$5.96M
2
+$3.86M
3
+$3.33M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.94M
5
QCOM icon
Qualcomm
QCOM
+$716K

Sector Composition

1 Technology 4.1%
2 Consumer Discretionary 2.56%
3 Healthcare 1.81%
4 Industrials 1.75%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.74%
26,086
-1,659
27
$2.26M 0.71%
11,613
-383
28
$2.23M 0.7%
9,254
+1,362
29
$2.14M 0.67%
33,219
-1,891
30
$1.75M 0.55%
7,452
+2,712
31
$1.71M 0.53%
12,081
+1,804
32
$1.61M 0.51%
39,967
-5,824
33
$1.48M 0.46%
6,670
+1,338
34
$1.42M 0.44%
9,008
+281
35
$1.41M 0.44%
8,640
+5,180
36
$1.38M 0.43%
29,227
-1,026
37
$1.31M 0.41%
12,290
-23
38
$1.23M 0.38%
13,889
+1,153
39
$1.2M 0.38%
13,159
-1,669
40
$1.08M 0.34%
12,280
-980
41
$949K 0.3%
2,660
+1,062
42
$798K 0.25%
4,407
-3,211
43
$778K 0.24%
6,645
-2,202
44
$768K 0.24%
2,037
+701
45
$757K 0.24%
4,676
+1,960
46
$747K 0.23%
2,811
+760
47
$723K 0.23%
7,605
+833
48
$714K 0.22%
8,718
-325
49
$699K 0.22%
3,359
+596
50
$696K 0.22%
9,016
+1,676
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