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
$555M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$6.13M
3
+$4.31M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M

Top Sells

1
+$6.6M
2
+$6.27M
3
+$1.72M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.18M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$987K

Sector Composition

1 Technology 5.55%
2 Financials 1.68%
3 Consumer Discretionary 1.51%
4 Communication Services 1.44%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
101
Cincinnati Financial
CINF
$26.1B
$803K 0.14%
5,077
-936
VEEV icon
102
Veeva Systems
VEEV
$39.5B
$800K 0.14%
2,686
-921
ASTS icon
103
AST SpaceMobile
ASTS
$15.6B
$797K 0.14%
16,233
-1,355
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$160B
$794K 0.14%
9,097
-1,353
HEFA icon
105
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
$790K 0.14%
19,946
-2,812
HD icon
106
Home Depot
HD
$355B
$785K 0.14%
1,938
-299
JAAA icon
107
Janus Henderson AAA CLO ETF
JAAA
$25.3B
$768K 0.14%
15,123
+353
PNFP icon
108
Pinnacle Financial Partners
PNFP
$7.11B
$752K 0.14%
8,018
-1,607
VTV icon
109
Vanguard Value ETF
VTV
$153B
$751K 0.14%
4,025
-304
ASML icon
110
ASML
ASML
$411B
$732K 0.13%
756
-24
GRMN icon
111
Garmin
GRMN
$37.6B
$730K 0.13%
2,965
-592
INCY icon
112
Incyte
INCY
$20.5B
$725K 0.13%
8,546
-1,505
CASY icon
113
Casey's General Stores
CASY
$21.2B
$711K 0.13%
1,258
-466
WEC icon
114
WEC Energy
WEC
$36.5B
$705K 0.13%
6,150
+86
VSS icon
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$699K 0.13%
4,902
+10
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$695K 0.13%
5,847
-873
WMT icon
117
Walmart
WMT
$881B
$694K 0.13%
6,733
+214
LLY icon
118
Eli Lilly
LLY
$963B
$658K 0.12%
862
+58
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$135B
$642K 0.12%
6,406
+610
DHI icon
120
D.R. Horton
DHI
$46.4B
$636K 0.11%
3,754
-684
V icon
121
Visa
V
$645B
$633K 0.11%
1,853
-155
NBIX icon
122
Neurocrine Biosciences
NBIX
$15.2B
$629K 0.11%
4,478
-943
DIS icon
123
Walt Disney
DIS
$187B
$617K 0.11%
5,392
-1,480
CTAS icon
124
Cintas
CTAS
$74.8B
$602K 0.11%
2,934
-61
UL icon
125
Unilever
UL
$149B
$588K 0.11%
9,916
-603
3 4
5
6 7