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
126
$713K 0.15%
12,847
+78
127
$706K 0.15%
2,979
-350
128
$706K 0.15%
+4,576
129
$701K 0.14%
123,708
+69,483
130
$701K 0.14%
+17,599
131
$700K 0.14%
+5,609
132
$694K 0.14%
2,764
-177
133
$689K 0.14%
869
-70
134
$688K 0.14%
1,775
-152
135
$687K 0.14%
+15,947
136
$685K 0.14%
+19,627
137
$682K 0.14%
6,166
+821
138
$678K 0.14%
+3,808
139
$678K 0.14%
1,102
-30
140
$675K 0.14%
+3,883
141
$674K 0.14%
4,323
-571
142
$673K 0.14%
4,052
-534
143
$672K 0.14%
21,336
-242
144
$669K 0.14%
14,237
-862
145
$667K 0.14%
33,702
-1,113
146
$666K 0.14%
+8,704
147
$655K 0.14%
2,975
-244
148
$649K 0.13%
+10,684
149
$646K 0.13%
11,620
-22,955
150
$645K 0.13%
+20,291
4 5
6
7 8