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
126
$804K 0.14%
28,771
-1,635
127
$797K 0.14%
16,877
-3,194
128
$788K 0.14%
8,768
-450
129
$785K 0.14%
9,720
-655
130
$774K 0.14%
14,779
-902
131
$757K 0.14%
11,658
+67
132
$757K 0.14%
30,918
-5,880
133
$756K 0.14%
853
+136
134
$744K 0.13%
3,615
-517
135
$739K 0.13%
10,420
+1,860
136
$732K 0.13%
2,603
-164
137
$732K 0.13%
7,612
+1,013
138
$730K 0.13%
769
-31
139
$728K 0.13%
1,410
-103
140
$714K 0.13%
3,556
-177
141
$714K 0.13%
2,579
-16
142
$711K 0.13%
4,389
+162
143
$693K 0.12%
2,751
+1,712
144
$682K 0.12%
14,809
+1,097
145
$679K 0.12%
8,100
-392
146
$671K 0.12%
5,106
-169
147
$663K 0.12%
10,775
-823
148
$656K 0.12%
2,704
-69
149
$655K 0.12%
7,276
+49
150
$649K 0.12%
17,889
-671
4 5
6
7 8