PFG

PAX Financial Group Portfolio holdings

AUM $555M
1-Year Est. Return 13.64%
This Fund
S&P 500
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
126
$798K 0.14%
6,042
-158
127
$787K 0.14%
1,020
+167
128
$778K 0.14%
14,668
-457
129
$773K 0.14%
5,035
+219
130
$761K 0.14%
4,164
+549
131
$755K 0.14%
11,833
+1,470
132
$744K 0.13%
6,432
-317
133
$738K 0.13%
8,169
-1,551
134
$730K 0.13%
16,091
-786
135
$721K 0.13%
3,458
+108
136
$717K 0.13%
29,783
-1,135
137
$702K 0.13%
2,397
-182
138
$701K 0.13%
10,387
-388
139
$699K 0.13%
+4,784
140
$699K 0.13%
2,462
-141
141
$698K 0.12%
3,290
+570
142
$692K 0.12%
1,922
-320
143
$690K 0.12%
9,936
+1,392
144
$682K 0.12%
1,533
+615
145
$658K 0.12%
1,322
-88
146
$650K 0.12%
4,492
+103
147
$628K 0.11%
3,548
-430
148
$620K 0.11%
19,497
+1,608
149
$612K 0.11%
597
-172
150
$609K 0.11%
6,383
+427
4 5
6
7 8