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
76
$1.34M 0.24%
5,114
+867
77
$1.32M 0.24%
2,689
-117
78
$1.28M 0.23%
38,670
+15,520
79
$1.27M 0.23%
13,286
+2,769
80
$1.26M 0.23%
6,626
-1,189
81
$1.26M 0.23%
20,220
+8,154
82
$1.25M 0.22%
4,430
+530
83
$1.23M 0.22%
22,760
+5,420
84
$1.2M 0.21%
10,196
+429
85
$1.19M 0.21%
6,011
+2,908
86
$1.18M 0.21%
49,619
+2,582
87
$1.17M 0.21%
12,005
-739
88
$1.17M 0.21%
47,019
+1,556
89
$1.15M 0.21%
47,128
+1,461
90
$1.14M 0.21%
+22,490
91
$1.14M 0.2%
23,729
-33,551
92
$1.13M 0.2%
6,200
-1,073
93
$1.12M 0.2%
2,260
+72
94
$1.11M 0.2%
+4,734
95
$1.11M 0.2%
+23,016
96
$1.11M 0.2%
8,943
+1,484
97
$1.11M 0.2%
18,744
+2,732
98
$1.11M 0.2%
+9,845
99
$1.1M 0.2%
+24,136
100
$1.08M 0.19%
2,354
+12
2 3
4
5 6