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
51
$2.59M 0.47%
51,362
-1,254
52
$2.5M 0.45%
48,272
-784
53
$2.5M 0.45%
41,045
-2,369
54
$2.43M 0.44%
25,304
-8,214
55
$2.36M 0.42%
93,274
-19,806
56
$2.35M 0.42%
12,603
+1,922
57
$2.2M 0.39%
32,968
-1,794
58
$2.15M 0.39%
21,811
-824
59
$1.89M 0.34%
40,937
+6,524
60
$1.74M 0.31%
4,537
+706
61
$1.71M 0.31%
36,719
+888
62
$1.66M 0.3%
2,900
+100
63
$1.59M 0.29%
3,923
-57
64
$1.59M 0.29%
29,064
-1,678
65
$1.56M 0.28%
33,290
+766
66
$1.56M 0.28%
19,912
-3,715
67
$1.55M 0.28%
17,881
-1,711
68
$1.54M 0.28%
52,895
+15,006
69
$1.52M 0.27%
16,223
-666
70
$1.5M 0.27%
+58,711
71
$1.43M 0.26%
60,819
+2,013
72
$1.42M 0.26%
4,024
+11
73
$1.4M 0.25%
14,259
-879
74
$1.36M 0.24%
1,538
+32
75
$1.36M 0.24%
7,810
-394
1 2
3
4 5