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
$558M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$4.33M
3
+$4.08M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.02M
5
FTNT icon
Fortinet
FTNT
+$3.39M

Top Sells

1
+$3.45M
2
+$3.05M
3
+$2.47M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.87M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.83M

Sector Composition

1 Technology 8.47%
2 Financials 2.35%
3 Consumer Discretionary 2.11%
4 Healthcare 2%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$643K 0.12%
1,707
-13
152
$637K 0.11%
3,744
+376
153
$620K 0.11%
3,978
-455
154
$620K 0.11%
5,206
-1,195
155
$612K 0.11%
4,532
+197
156
$608K 0.11%
2,754
-13
157
$593K 0.11%
264,319
-12,045
158
$593K 0.11%
3,252
-272
159
$582K 0.1%
5,956
-1,726
160
$581K 0.1%
6,573
-4,301
161
$574K 0.1%
3,364
-290
162
$569K 0.1%
5,914
+324
163
$562K 0.1%
+11,047
164
$557K 0.1%
8,544
-1,226
165
$554K 0.1%
+4,401
166
$538K 0.1%
1,781
-120
167
$532K 0.1%
6,458
+556
168
$530K 0.1%
6,329
+635
169
$525K 0.09%
+1,127
170
$523K 0.09%
940
-67
171
$517K 0.09%
2,575
-228
172
$513K 0.09%
1,262
+276
173
$512K 0.09%
4,636
-1,199
174
$505K 0.09%
35,765
+4,577
175
$494K 0.09%
2,851
-111
5 6
7
8 9