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
$484M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.41M
3
+$3.89M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.83M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.29M

Top Sells

1
+$6.81M
2
+$4.17M
3
+$3.57M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.02M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.82M

Sector Composition

1 Technology 4.82%
2 Consumer Staples 2.55%
3 Financials 2.54%
4 Healthcare 2.33%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$644K 0.13%
4,751
-601
152
$641K 0.13%
7,433
+951
153
$640K 0.13%
+30,128
154
$637K 0.13%
1,168
-149
155
$634K 0.13%
+26,498
156
$632K 0.13%
+51,162
157
$632K 0.13%
6,946
+1,378
158
$629K 0.13%
9,118
-1,153
159
$624K 0.13%
5,350
+460
160
$612K 0.13%
22,424
-1,449
161
$603K 0.12%
3,856
+146
162
$601K 0.12%
+11,702
163
$588K 0.12%
7,826
-864
164
$583K 0.12%
2,860
-416
165
$576K 0.12%
7,807
-584
166
$576K 0.12%
1,225
+252
167
$574K 0.12%
+5,019
168
$568K 0.12%
2,999
+120
169
$562K 0.12%
9,957
-960
170
$559K 0.12%
2,080
+91
171
$559K 0.12%
11,026
+2,073
172
$558K 0.12%
13,579
+1,730
173
$557K 0.12%
3,144
+75
174
$528K 0.11%
9,979
+5,452
175
$480K 0.1%
3,023
+36
5 6
7
8 9