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
51
$691K 0.22%
4,391
+99
52
$665K 0.21%
11,010
+220
53
$663K 0.21%
919
-23
54
$649K 0.2%
4,262
-4,701
55
$643K 0.2%
12,838
-613
56
$640K 0.2%
8,945
+94
57
$638K 0.2%
6,800
+185
58
$635K 0.2%
16,544
-1,617
59
$630K 0.2%
11,660
+4,410
60
$627K 0.2%
1,999
+107
61
$627K 0.2%
1,906
+398
62
$626K 0.2%
22,275
+2,720
63
$625K 0.2%
9,658
+234
64
$622K 0.19%
2,683
+61
65
$622K 0.19%
+2,996
66
$618K 0.19%
13,821
+1,547
67
$615K 0.19%
1,651
-163
68
$611K 0.19%
4,941
+24
69
$603K 0.19%
3,422
-18
70
$600K 0.19%
12,492
+315
71
$592K 0.19%
6,595
-16
72
$590K 0.18%
16,902
+722
73
$588K 0.18%
4,225
+108
74
$586K 0.18%
1,543
+12
75
$585K 0.18%
2,308
-514
1 2
3
4 5