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
51
$2.68M 0.48%
69,778
-3,361
52
$2.58M 0.46%
35,892
-1,813
53
$2.57M 0.46%
25,585
-13,595
54
$2.51M 0.45%
10,847
+5,727
55
$2.47M 0.44%
49,478
-1,884
56
$2.36M 0.42%
47,257
-1,015
57
$2.31M 0.41%
42,723
+1,678
58
$2.3M 0.41%
24,199
-1,105
59
$2.23M 0.4%
5,443
+906
60
$2.17M 0.39%
89,286
-3,988
61
$2.15M 0.38%
5,325
+211
62
$1.96M 0.35%
32,039
-929
63
$1.95M 0.35%
21,979
+168
64
$1.93M 0.34%
42,725
+1,788
65
$1.86M 0.33%
3,172
+272
66
$1.6M 0.29%
34,528
+1,238
67
$1.59M 0.29%
13,923
-336
68
$1.57M 0.28%
58,130
+5,235
69
$1.57M 0.28%
20,952
+1,040
70
$1.49M 0.27%
27,255
-1,809
71
$1.48M 0.26%
17,660
-221
72
$1.43M 0.26%
23,157
-979
73
$1.42M 0.25%
60,530
+1,819
74
$1.41M 0.25%
2,699
+10
75
$1.39M 0.25%
1,519
-19
1 2
3
4 5