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
76
$332K 0.14%
+3,080
77
$330K 0.14%
+2,287
78
$323K 0.14%
+4,480
79
$322K 0.14%
+4,187
80
$320K 0.14%
+1,410
81
$320K 0.14%
+1,978
82
$317K 0.14%
+1,924
83
$316K 0.14%
+4,281
84
$316K 0.14%
+9,760
85
$315K 0.13%
+1,478
86
$313K 0.13%
+9,752
87
$313K 0.13%
+7,540
88
$312K 0.13%
+4,656
89
$312K 0.13%
+15,955
90
$309K 0.13%
+918
91
$307K 0.13%
+7,054
92
$305K 0.13%
+2,706
93
$300K 0.13%
+1,201
94
$299K 0.13%
+1,414
95
$298K 0.13%
+2,413
96
$298K 0.13%
+2,046
97
$295K 0.13%
+7,398
98
$292K 0.13%
+3,269
99
$291K 0.12%
+1,849
100
$286K 0.12%
+5,161
1 2 3
4
5