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
$559M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.75M
3
+$1.36M
4
AVGO icon
Broadcom
AVGO
+$1.33M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.26M

Top Sells

1
+$2.37M
2
+$1.71M
3
+$1.36M
4
VECO icon
Veeco
VECO
+$1.28M
5
MANH icon
Manhattan Associates
MANH
+$1.25M

Sector Composition

1 Technology 9.32%
2 Financials 2.33%
3 Consumer Discretionary 2.25%
4 Communication Services 2.04%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.19%
5,882
-129
102
$1.03M 0.18%
13,799
+144
103
$1.03M 0.18%
+20,720
104
$1.01M 0.18%
22,965
-764
105
$1,000K 0.18%
1,956
+9
106
$993K 0.18%
10,879
-1,126
107
$952K 0.17%
3,284
+2,008
108
$949K 0.17%
20,029
+510
109
$946K 0.17%
13,701
+602
110
$942K 0.17%
+7,477
111
$917K 0.16%
26,375
-1,857
112
$913K 0.16%
8,199
+587
113
$903K 0.16%
6,457
-169
114
$892K 0.16%
1,420
+65
115
$883K 0.16%
1,507
+3
116
$881K 0.16%
12,532
+964
117
$879K 0.16%
2,780
-495
118
$867K 0.16%
2,393
+55
119
$864K 0.15%
28,409
-362
120
$850K 0.15%
10,991
-409
121
$829K 0.15%
+18,664
122
$815K 0.15%
2,813
-151
123
$814K 0.15%
14,184
-595
124
$805K 0.14%
6,990
+11
125
$799K 0.14%
8,023
-920
3 4
5
6 7