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
$586M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.1M
3
+$8.92M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$8.77M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$8.33M

Top Sells

1
+$19.3M
2
+$5.54M
3
+$5.29M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.7M
5
IAU icon
iShares Gold Trust
IAU
+$3M

Sector Composition

1 Technology 4.37%
2 Financials 1.22%
3 Consumer Discretionary 1.16%
4 Communication Services 1.08%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$296B
$356K 0.06%
1,256
+150
ATO icon
152
Atmos Energy
ATO
$30.7B
$356K 0.06%
1,927
-802
CME icon
153
CME Group
CME
$104B
$348K 0.06%
1,178
-370
RSG icon
154
Republic Services
RSG
$64.4B
$347K 0.06%
1,583
-380
EXPD icon
155
Expeditors International
EXPD
$19.8B
$336K 0.06%
2,349
-306
SPSM icon
156
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15B
$336K 0.06%
6,950
-364
MSI icon
157
Motorola Solutions
MSI
$71.3B
$330K 0.06%
761
-186
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.2T
$321K 0.05%
1,119
+52
EME icon
159
Emcor
EME
$37B
$320K 0.05%
434
+30
GILD icon
160
Gilead Sciences
GILD
$160B
$309K 0.05%
2,218
-554
SYK icon
161
Stryker
SYK
$121B
$305K 0.05%
927
-249
SPGI icon
162
S&P Global
SPGI
$128B
$298K 0.05%
700
-198
EOG icon
163
EOG Resources
EOG
$74.5B
$297K 0.05%
2,052
-503
BIV icon
164
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$296K 0.05%
3,833
-174
BKLN icon
165
Invesco Senior Loan ETF
BKLN
$6.65B
$296K 0.05%
14,482
-3,979
RBC icon
166
RBC Bearings
RBC
$18.5B
$295K 0.05%
+544
MCD icon
167
McDonald's
MCD
$206B
$294K 0.05%
946
-557
MUB icon
168
iShares National Muni Bond ETF
MUB
$43.8B
$292K 0.05%
2,753
-377
RTX icon
169
RTX Corp
RTX
$233B
$290K 0.05%
1,505
-285
ULTA icon
170
Ulta Beauty
ULTA
$23.1B
$290K 0.05%
+554
GD icon
171
General Dynamics
GD
$91.7B
$286K 0.05%
834
-5
ADP icon
172
Automatic Data Processing
ADP
$86.6B
$285K 0.05%
1,402
-228
STE icon
173
Steris
STE
$20.9B
$278K 0.05%
1,258
-348
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$276K 0.05%
5,525
+119
QCOM icon
175
Qualcomm
QCOM
$166B
$267K 0.05%
2,070
-529
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