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
$484M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.41M
3
+$3.89M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.83M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.29M

Top Sells

1
+$6.81M
2
+$4.17M
3
+$3.57M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.02M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.82M

Sector Composition

1 Technology 4.82%
2 Consumer Staples 2.55%
3 Financials 2.54%
4 Healthcare 2.33%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 1.06%
101,162
-50,106
27
$4.84M 1%
46,346
-4,271
28
$4.7M 0.97%
49,929
-4,368
29
$4.63M 0.96%
93,293
-15,603
30
$4.62M 0.95%
34,915
+4,849
31
$4.13M 0.85%
36,595
-1,954
32
$4.12M 0.85%
19,431
-1,363
33
$3.77M 0.78%
153,436
-25,606
34
$3.26M 0.67%
47,232
-5,004
35
$3.18M 0.66%
63,116
+43,172
36
$2.97M 0.61%
40,985
-114
37
$2.94M 0.61%
84,808
-2,443
38
$2.89M 0.6%
16,629
-544
39
$2.88M 0.59%
11,649
+967
40
$2.83M 0.58%
+56,691
41
$2.82M 0.58%
29,778
+2,584
42
$2.82M 0.58%
28,192
+14,629
43
$2.77M 0.57%
25,223
-14,967
44
$2.65M 0.55%
27,682
+17,250
45
$2.61M 0.54%
49,758
+39,776
46
$2.6M 0.54%
52,706
-2,801
47
$2.57M 0.53%
47,116
-3,271
48
$2.52M 0.52%
13,399
+1,554
49
$2.33M 0.48%
5,630
+956
50
$2.31M 0.48%
34,089
-925
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2
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