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
51
$2.18M 0.45%
36,539
-2,806
52
$2.05M 0.42%
19,556
+347
53
$2.03M 0.42%
50,174
+25,609
54
$1.85M 0.38%
24,542
-8,558
55
$1.67M 0.35%
34,196
-2,691
56
$1.61M 0.33%
4,359
-8
57
$1.57M 0.32%
4,045
-1,021
58
$1.54M 0.32%
4,239
-57
59
$1.51M 0.31%
25,699
-3,548
60
$1.5M 0.31%
13,829
-10,986
61
$1.48M 0.3%
25,190
+10,814
62
$1.4M 0.29%
15,038
+7,548
63
$1.4M 0.29%
10,379
-1,202
64
$1.37M 0.28%
16,954
-1,295
65
$1.36M 0.28%
9,350
+1,116
66
$1.36M 0.28%
+25,975
67
$1.33M 0.27%
8,700
-70
68
$1.31M 0.27%
33,525
-1,519
69
$1.31M 0.27%
+36,036
70
$1.31M 0.27%
9,047
-775
71
$1.3M 0.27%
28,622
-4,571
72
$1.28M 0.26%
3,840
-26
73
$1.28M 0.26%
8,618
-644
74
$1.25M 0.26%
51,918
-10,814
75
$1.21M 0.25%
11,556
+237
1 2
3
4 5