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
$558M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$4.33M
3
+$4.08M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.02M
5
FTNT icon
Fortinet
FTNT
+$3.39M

Top Sells

1
+$3.45M
2
+$3.05M
3
+$2.47M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.87M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.83M

Sector Composition

1 Technology 8.47%
2 Financials 2.35%
3 Consumer Discretionary 2.11%
4 Healthcare 2%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 0.99%
55,304
+13,070
27
$5.43M 0.97%
65,424
+810
28
$5.09M 0.91%
25,365
+20,312
29
$5.05M 0.91%
134,560
-7,794
30
$4.79M 0.86%
179,800
+66,470
31
$4.79M 0.86%
40,064
-1,454
32
$4.78M 0.86%
117,503
-7,213
33
$4.74M 0.85%
12,622
-1,014
34
$4.71M 0.85%
88,037
+24,758
35
$4.67M 0.84%
59,402
-6,588
36
$4.34M 0.78%
10,097
+1,506
37
$4.33M 0.78%
+91,193
38
$4.29M 0.77%
44,732
+10,740
39
$4.12M 0.74%
17,358
-428
40
$4.1M 0.74%
31,967
-1,073
41
$3.95M 0.71%
39,180
+4,342
42
$3.87M 0.69%
39,490
-4,485
43
$3.52M 0.63%
66,481
+4,680
44
$3.39M 0.61%
59,029
-31,856
45
$3.39M 0.61%
+43,651
46
$3.21M 0.58%
19,366
+5,849
47
$3.16M 0.57%
26,009
+5,258
48
$3.15M 0.57%
17,847
-156
49
$3.02M 0.54%
73,139
-4,501
50
$2.83M 0.51%
37,705
-146
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