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
76
$583K 0.18%
3,989
+91
77
$575K 0.18%
3,878
+61
78
$571K 0.18%
12,915
+147
79
$571K 0.18%
+4,910
80
$571K 0.18%
2,332
+1
81
$570K 0.18%
3,008
+16
82
$560K 0.18%
1,498
83
$556K 0.17%
3,734
+142
84
$547K 0.17%
4,597
-890
85
$531K 0.17%
2,167
+347
86
$530K 0.17%
4,865
+423
87
$529K 0.17%
1,936
+448
88
$527K 0.16%
2,507
+35
89
$512K 0.16%
2,811
+290
90
$512K 0.16%
7,490
+294
91
$506K 0.16%
5,256
+120
92
$499K 0.16%
+4,410
93
$498K 0.16%
38,160
+4,280
94
$497K 0.16%
8,538
+1,526
95
$491K 0.15%
2,013
+134
96
$491K 0.15%
3,468
+77
97
$483K 0.15%
965
+129
98
$465K 0.15%
5,607
-318
99
$455K 0.14%
+2,078
100
$454K 0.14%
3,000
2 3
4
5 6