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
$484M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.41M
3
+$3.89M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.83M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.29M

Top Sells

1
+$6.81M
2
+$4.17M
3
+$3.57M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.02M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.82M

Sector Composition

1 Technology 4.82%
2 Consumer Staples 2.55%
3 Financials 2.54%
4 Healthcare 2.33%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$903K 0.19%
33,447
-2,868
102
$888K 0.18%
2,619
-194
103
$866K 0.18%
12,440
+550
104
$857K 0.18%
18,878
+14,064
105
$853K 0.18%
7,208
-232
106
$846K 0.17%
14,742
-311
107
$840K 0.17%
1,942
+3
108
$821K 0.17%
1,257
-140
109
$818K 0.17%
17,177
-1,533
110
$815K 0.17%
10,152
-621
111
$803K 0.17%
+28,633
112
$776K 0.16%
4,445
-496
113
$773K 0.16%
+14,376
114
$767K 0.16%
8,114
+153
115
$761K 0.16%
5,615
-1,084
116
$758K 0.16%
5,114
-480
117
$755K 0.16%
5,325
-142
118
$752K 0.16%
16,215
-790
119
$750K 0.15%
3,450
-378
120
$748K 0.15%
1,501
-134
121
$734K 0.15%
+14,465
122
$733K 0.15%
12,916
-1,170
123
$732K 0.15%
5,759
-486
124
$719K 0.15%
+5,032
125
$717K 0.15%
1,642
-193
3 4
5
6 7