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
$234M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$20.2M
3
+$11.7M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.97%
2 Consumer Discretionary 1.49%
3 Financials 1.38%
4 Healthcare 1.24%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.12%
+2,292
102
$280K 0.12%
+4,890
103
$278K 0.12%
+1,253
104
$276K 0.12%
+4,010
105
$272K 0.12%
+3,658
106
$271K 0.12%
+3,738
107
$268K 0.11%
+2,016
108
$250K 0.11%
+1,198
109
$239K 0.1%
+1,745
110
$234K 0.1%
+2,647
111
$211K 0.09%
+1,607
112
$211K 0.09%
+3,519
113
$204K 0.09%
+570
114
$202K 0.09%
+4,827
1 2 3 4
5