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
76
$1.14M 0.24%
6,723
+509
77
$1.13M 0.23%
+45,598
78
$1.12M 0.23%
+45,665
79
$1.12M 0.23%
+20,116
80
$1.11M 0.23%
+47,080
81
$1.11M 0.23%
10,736
-107
82
$1.11M 0.23%
3,757
-2,113
83
$1.08M 0.22%
1,488
-119
84
$1.07M 0.22%
32,972
-274
85
$1.06M 0.22%
8,654
-539
86
$1.03M 0.21%
10,647
-235
87
$1.02M 0.21%
14,582
+24
88
$1.01M 0.21%
+25,993
89
$994K 0.21%
2,501
+149
90
$973K 0.2%
9,357
-5,145
91
$964K 0.2%
9,050
-6,879
92
$958K 0.2%
5,140
+3,856
93
$951K 0.2%
2,075
-69
94
$947K 0.2%
53,148
+39,674
95
$936K 0.19%
+3,847
96
$934K 0.19%
8,677
-351
97
$917K 0.19%
17,997
-1,790
98
$916K 0.19%
10,468
-632
99
$909K 0.19%
3,295
-197
100
$904K 0.19%
2,550
-202
2 3
4
5 6