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
$558M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$4.33M
3
+$4.08M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.02M
5
FTNT icon
Fortinet
FTNT
+$3.39M

Top Sells

1
+$3.45M
2
+$3.05M
3
+$2.47M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.87M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.83M

Sector Composition

1 Technology 8.47%
2 Financials 2.35%
3 Consumer Discretionary 2.11%
4 Healthcare 2%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.19%
13,533
-758
102
$1.08M 0.19%
6,315
+871
103
$1.07M 0.19%
7,885
-260
104
$1.05M 0.19%
13,655
+581
105
$1,000K 0.18%
28,232
-69,767
106
$950K 0.17%
1,947
+1
107
$946K 0.17%
8,208
-605
108
$940K 0.17%
19,519
+339
109
$916K 0.16%
2,338
+16
110
$903K 0.16%
11,568
-2,009
111
$901K 0.16%
3,275
-49
112
$900K 0.16%
5,113
-588
113
$883K 0.16%
5,120
+910
114
$880K 0.16%
15,125
-95
115
$866K 0.16%
13,099
-708
116
$863K 0.15%
1,504
+1
117
$852K 0.15%
3,350
-31
118
$841K 0.15%
1,355
+35
119
$839K 0.15%
2,964
-10,787
120
$832K 0.15%
11,400
-484
121
$822K 0.15%
12,219
+7,780
122
$819K 0.15%
4,816
+179
123
$818K 0.15%
6,749
-191
124
$816K 0.15%
6,979
-4,907
125
$810K 0.15%
2,242
-102
3 4
5
6 7