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PFG

PAX Financial Group Portfolio holdings

AUM $586M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
+$8.49M
2
+$7.38M
3
+$1.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$965K
5
AMZN icon
Amazon
AMZN
+$827K

Top Sells

1
+$5.33M
2
+$3.86M
3
+$3.33M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M
5
QCOM icon
Qualcomm
QCOM
+$655K

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
126
$209K 0.07%
+989
127
$149K 0.05%
+11,436
128
$128K 0.04%
+10,108
129
$57K 0.02%
23,731
+920
130
– –
-10,790
131
– –
-1,508
132
– –
-94,905
133
– –
-3,528
134
– –
-5,617
135
– –
-2,467
136
– –
-66,405
137
– –
-4,345
138
– –
-9,554
139
– –
-16,087
140
– –
-23,755
141
– –
-2,652
142
– –
-1,227
143
– –
-945
144
– –
-1,258
145
– –
-1,930
146
– –
-5,027
147
– –
-2,703
148
– –
-8,823
149
– –
-6,786
150
– –
-3,522
3 4 5
6
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