PFG

PAX Financial Group Portfolio holdings

AUM $580M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.82M
3
+$5.13M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.77M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.46M

Top Sells

1
+$21.6M
2
+$6.26M
3
+$4.07M
4
WWJD icon
Inspire International ETF
WWJD
+$4M
5
AAPL icon
Apple
AAPL
+$3.12M

Sector Composition

1 Technology 6.03%
2 Financials 1.99%
3 Communication Services 1.66%
4 Consumer Discretionary 1.61%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.22%
1,178
-354
77
$1.16M 0.22%
25,428
-15,707
78
$1.16M 0.22%
+11,309
79
$1.16M 0.22%
2,059
-570
80
$1.14M 0.22%
48,414
-6,973
81
$1.14M 0.22%
48,378
-6,028
82
$1.13M 0.22%
10,453
-474
83
$1.13M 0.22%
45,880
-6,692
84
$1.1M 0.21%
8,180
-4,180
85
$1.08M 0.21%
3,907
-1,919
86
$1.07M 0.2%
17,287
-2,889
87
$1.07M 0.2%
11,277
-2,555
88
$1.06M 0.2%
9,625
-4,347
89
$1.04M 0.2%
3,607
-1,519
90
$1.02M 0.19%
1,842
+87
91
$976K 0.19%
3,074
-2,532
92
$959K 0.18%
4,386
-2,152
93
$942K 0.18%
40,979
-5,631
94
$941K 0.18%
12,070
-5,544
95
$930K 0.18%
9,415
-85
96
$918K 0.18%
3,070
-793
97
$913K 0.17%
1,880
-529
98
$913K 0.17%
36,484
-33,992
99
$910K 0.17%
19,029
-1,678
100
$895K 0.17%
6,013
-2,522
2 3
4
5 6