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
$320M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$8.99M
2 +$7.38M
3 +$1.16M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$978K
5
AMZN icon
Amazon
AMZN
+$844K

Top Sells

1 +$5.96M
2 +$3.86M
3 +$3.33M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.94M
5
QCOM icon
Qualcomm
QCOM
+$716K

Sector Composition

1 Technology 4.1%
2 Consumer Discretionary 2.56%
3 Healthcare 1.81%
4 Industrials 1.75%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-5,027