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
$580M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.18M
3
+$4.03M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M

Top Sells

1
+$9.61M
2
+$3.09M
3
+$1.78M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.44M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.2M

Sector Composition

1 Technology 5.03%
2 Financials 1.5%
3 Communication Services 1.37%
4 Consumer Discretionary 1.23%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$84B
$419K 0.07%
1,630
-162
RSG icon
152
Republic Services
RSG
$69.3B
$416K 0.07%
1,963
-261
SYK icon
153
Stryker
SYK
$129B
$413K 0.07%
1,176
-142
STE icon
154
Steris
STE
$21B
$407K 0.07%
1,606
-114
EXPD icon
155
Expeditors International
EXPD
$19B
$396K 0.07%
2,655
-442
BKLN icon
156
Invesco Senior Loan ETF
BKLN
$5.99B
$388K 0.07%
18,461
+6,276
PLTR icon
157
Palantir
PLTR
$361B
$384K 0.07%
2,161
-109
NVO icon
158
Novo Nordisk
NVO
$169B
$379K 0.07%
7,453
-889
IBB icon
159
iShares Biotechnology ETF
IBB
$8.09B
$373K 0.06%
2,213
MSI icon
160
Motorola Solutions
MSI
$78.4B
$363K 0.06%
947
-137
TRI icon
161
Thomson Reuters
TRI
$42.8B
$363K 0.06%
2,752
-27
CRAI icon
162
CRA International
CRAI
$1.02B
$359K 0.06%
1,789
-120
MKC icon
163
McCormick & Company Non-Voting
MKC
$15.6B
$356K 0.06%
5,232
-900
SPSM icon
164
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.8B
$343K 0.06%
7,314
-1,457
PG icon
165
Procter & Gamble
PG
$350B
$341K 0.06%
2,379
-28
GE icon
166
GE Aerospace
GE
$314B
$341K 0.06%
1,106
+52
GILD icon
167
Gilead Sciences
GILD
$180B
$340K 0.06%
2,772
-94
MUB icon
168
iShares National Muni Bond ETF
MUB
$42.7B
$335K 0.06%
3,130
-640
GOOG icon
169
Alphabet (Google) Class C
GOOG
$3.65T
$335K 0.06%
1,067
-73
LEN icon
170
Lennar Class A
LEN
$23.5B
$331K 0.06%
3,221
-276
RTX icon
171
RTX Corp
RTX
$275B
$328K 0.06%
1,790
-158
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$312K 0.05%
4,007
-11,977
VEEV icon
173
Veeva Systems
VEEV
$29.4B
$306K 0.05%
1,372
-1,314
MRK icon
174
Merck
MRK
$286B
$304K 0.05%
2,888
-1,756
TTD icon
175
Trade Desk
TTD
$13B
$294K 0.05%
+7,756
5 6
7
8 9