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
76
$1.38M 0.25%
3,916
-108
77
$1.36M 0.24%
15,327
-896
78
$1.36M 0.24%
3,506
-417
79
$1.36M 0.24%
+7,028
80
$1.32M 0.24%
57,568
-3,251
81
$1.28M 0.23%
7,585
-225
82
$1.27M 0.23%
13,507
+221
83
$1.26M 0.23%
12,563
-970
84
$1.25M 0.22%
20,036
-184
85
$1.21M 0.22%
23,264
+504
86
$1.19M 0.21%
2,262
+2
87
$1.18M 0.21%
50,238
+619
88
$1.17M 0.21%
4,504
+1,753
89
$1.16M 0.21%
47,377
+249
90
$1.15M 0.21%
6,912
+597
91
$1.15M 0.21%
8,013
+128
92
$1.14M 0.2%
+48,143
93
$1.13M 0.2%
10,465
+269
94
$1.12M 0.2%
24,037
+1,021
95
$1.1M 0.2%
4,445
-289
96
$1.08M 0.19%
7,927
-281
97
$1.07M 0.19%
2,371
+17
98
$1.07M 0.19%
12,000
+1,580
99
$1.05M 0.19%
5,110
-3
100
$1.05M 0.19%
+25,349
2 3
4
5 6