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
$320M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$7.38M
3
+$1.16M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$978K
5
AMZN icon
Amazon
AMZN
+$844K

Top Sells

1
+$5.96M
2
+$3.86M
3
+$3.33M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.94M
5
QCOM icon
Qualcomm
QCOM
+$716K

Sector Composition

1 Technology 4.1%
2 Consumer Discretionary 2.56%
3 Healthcare 1.81%
4 Industrials 1.75%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$447K 0.14%
12,495
-1,134
102
$431K 0.13%
+2,851
103
$421K 0.13%
+8,252
104
$420K 0.13%
+4,800
105
$399K 0.12%
+1,180
106
$375K 0.12%
+1,077
107
$356K 0.11%
+21,697
108
$351K 0.11%
+13,214
109
$319K 0.1%
+1,435
110
$319K 0.1%
927
+189
111
$294K 0.09%
+3,773
112
$291K 0.09%
+1,653
113
$286K 0.09%
+9,630
114
$285K 0.09%
+1,215
115
$271K 0.08%
+1,038
116
$267K 0.08%
+705
117
$264K 0.08%
+2,874
118
$259K 0.08%
+9,350
119
$253K 0.08%
+1,656
120
$252K 0.08%
+924
121
$245K 0.08%
+920
122
$241K 0.08%
+7,782
123
$233K 0.07%
741
-775
124
$221K 0.07%
4,810
-1,105
125
$210K 0.07%
+500
3 4
5
6 7