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
$559M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.75M
3
+$1.36M
4
AVGO icon
Broadcom
AVGO
+$1.33M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.26M

Top Sells

1
+$2.37M
2
+$1.71M
3
+$1.36M
4
VECO icon
Veeco
VECO
+$1.28M
5
MANH icon
Manhattan Associates
MANH
+$1.25M

Sector Composition

1 Technology 9.32%
2 Financials 2.33%
3 Consumer Discretionary 2.25%
4 Communication Services 2.04%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.68M 1.02%
64,671
-753
27
$5.58M 1%
116,694
+87
28
$5.48M 0.98%
186,062
-7,927
29
$5.28M 0.94%
25,077
-288
30
$4.95M 0.89%
44,767
+35
31
$4.91M 0.88%
11,660
+1,563
32
$4.79M 0.86%
92,142
+4,105
33
$4.77M 0.85%
11,875
-747
34
$4.63M 0.83%
135,786
+1,226
35
$4.62M 0.83%
59,752
+350
36
$4.55M 0.81%
91,036
-157
37
$4.46M 0.8%
37,938
-2,126
38
$4.38M 0.78%
+21,164
39
$4.29M 0.77%
110,382
-7,121
40
$4.22M 0.75%
44,639
+988
41
$3.95M 0.71%
16,420
-938
42
$3.94M 0.7%
20,808
+1,442
43
$3.88M 0.69%
30,418
-1,549
44
$3.75M 0.67%
+151,581
45
$3.72M 0.67%
27,704
+1,695
46
$3.51M 0.63%
67,885
+1,404
47
$3.25M 0.58%
37,239
-2,251
48
$3.15M 0.56%
60,263
+1,234
49
$3.02M 0.54%
13,782
+1,179
50
$2.96M 0.53%
16,881
-966
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2
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