PFG

PAX Financial Group Portfolio holdings

AUM $580M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.82M
3
+$5.13M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.77M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.46M

Top Sells

1
+$21.6M
2
+$6.26M
3
+$4.07M
4
WWJD icon
Inspire International ETF
WWJD
+$4M
5
AAPL icon
Apple
AAPL
+$3.12M

Sector Composition

1 Technology 6.03%
2 Financials 1.99%
3 Communication Services 1.66%
4 Consumer Discretionary 1.61%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$627K 0.12%
3,937
-536
127
$627K 0.12%
804
-293
128
$625K 0.12%
780
-182
129
$619K 0.12%
11,725
-1,074
130
$618K 0.12%
13,747
-1,698
131
$612K 0.12%
6,675
-2,420
132
$603K 0.12%
3,482
-969
133
$600K 0.11%
3,694
-1,548
134
$593K 0.11%
1,745
-749
135
$580K 0.11%
1,466
-159
136
$575K 0.11%
5,796
+37
137
$572K 0.11%
194,654
-79,669
138
$572K 0.11%
4,438
-2,055
139
$547K 0.1%
1,710
-226
140
$547K 0.1%
2,722
+759
141
$545K 0.1%
1,768
-231
142
$535K 0.1%
2,170
-222
143
$517K 0.1%
8,735
-1
144
$499K 0.1%
7,228
-2,891
145
$496K 0.09%
940
-109
146
$490K 0.09%
5,618
-2,433
147
$489K 0.09%
6,725
+152
148
$488K 0.09%
14,582
-6,031
149
$486K 0.09%
4,992
-492
150
$479K 0.09%
3,108
-421
4 5
6
7 8