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PFG

PAX Financial Group Portfolio holdings

AUM $586M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.1M
3
+$8.92M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$8.77M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$8.33M

Top Sells

1
+$19.3M
2
+$5.54M
3
+$5.29M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.7M
5
IAU icon
iShares Gold Trust
IAU
+$3M

Sector Composition

1 Technology 4.37%
2 Financials 1.22%
3 Consumer Discretionary 1.16%
4 Communication Services 1.08%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLO icon
101
Invesco AAA CLO Floating Rate Note ETF
ICLO
$474M
$665K 0.11%
+26,079
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$656K 0.11%
1,008
-2,096
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$644K 0.11%
11,911
-44,141
VLO icon
104
Valero Energy
VLO
$76.8B
$614K 0.1%
2,485
-353
V icon
105
Visa
V
$613B
$610K 0.1%
2,018
+199
WMT icon
106
Walmart Inc
WMT
$963B
$583K 0.1%
4,688
-1,984
JNJ icon
107
Johnson & Johnson
JNJ
$580B
$575K 0.1%
2,351
-109
NDAQ icon
108
Nasdaq
NDAQ
$50.3B
$574K 0.1%
6,756
-1,598
AJG icon
109
Arthur J. Gallagher & Co
AJG
$56.2B
$567K 0.1%
2,617
-265
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$122B
$565K 0.1%
8,374
-9,161
WTMF icon
111
WisdomTree Managed Futures Strategy Fund
WTMF
$233M
$565K 0.1%
14,225
+56
ODFL icon
112
Old Dominion Freight Line
ODFL
$51.1B
$558K 0.1%
2,857
-536
VSS icon
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$554K 0.09%
3,799
-1,390
CINF icon
114
Cincinnati Financial
CINF
$26.1B
$553K 0.09%
3,517
-497
SBUX icon
115
Starbucks
SBUX
$117B
$552K 0.09%
6,162
+250
ACN icon
116
Accenture
ACN
$105B
$540K 0.09%
2,725
-249
UL icon
117
Unilever
UL
$128B
$534K 0.09%
9,368
+599
VUG icon
118
Vanguard Growth ETF
VUG
$221B
$533K 0.09%
7,320
-14,418
BWA icon
119
BorgWarner
BWA
$15.3B
$518K 0.09%
9,540
-1,218
NVO
120
Novo Nordisk
NVO
$194B
$512K 0.09%
13,940
+6,487
GS icon
121
Goldman Sachs
GS
$314B
$510K 0.09%
603
+67
TSM icon
122
TSMC
TSM
$2.2T
$508K 0.09%
1,503
+113
CTAS icon
123
Cintas
CTAS
$70.5B
$506K 0.09%
2,990
+213
PNFP icon
124
Pinnacle Financial Partners Inc
PNFP
$14.6B
$491K 0.08%
5,702
-815
WAL icon
125
Western Alliance Bancorporation
WAL
$9.14B
$478K 0.08%
6,753
-1,000
3 4
5
6 7