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
$234M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$20.2M
3
+$11.7M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.97%
2 Consumer Discretionary 1.49%
3 Financials 1.38%
4 Healthcare 1.24%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.21%
+6,768
52
$466K 0.2%
+10,004
53
$453K 0.19%
+3,256
54
$453K 0.19%
+7,011
55
$439K 0.19%
+5,218
56
$439K 0.19%
+3,333
57
$432K 0.18%
+4,172
58
$425K 0.18%
+7,038
59
$418K 0.18%
+13,532
60
$416K 0.18%
+7,259
61
$408K 0.17%
+2,737
62
$388K 0.17%
+4,700
63
$386K 0.17%
+4,050
64
$382K 0.16%
+3,114
65
$367K 0.16%
+4,297
66
$359K 0.15%
+8,590
67
$356K 0.15%
+3,280
68
$356K 0.15%
+631
69
$355K 0.15%
+2,053
70
$345K 0.15%
+2,218
71
$343K 0.15%
+8,892
72
$343K 0.15%
+2,041
73
$337K 0.14%
+1,382
74
$337K 0.14%
+2,755
75
$337K 0.14%
+3,363
1 2
3
4 5