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
$559M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.75M
3
+$1.36M
4
AVGO icon
Broadcom
AVGO
+$1.33M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.26M

Top Sells

1
+$2.37M
2
+$1.71M
3
+$1.36M
4
VECO icon
Veeco
VECO
+$1.28M
5
MANH icon
Manhattan Associates
MANH
+$1.25M

Sector Composition

1 Technology 9.32%
2 Financials 2.33%
3 Consumer Discretionary 2.25%
4 Communication Services 2.04%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$605K 0.11%
7,119
+790
152
$601K 0.11%
7,528
+252
153
$591K 0.11%
8,669
-99
154
$590K 0.11%
12,988
-1,821
155
$586K 0.1%
11,549
+502
156
$583K 0.1%
263,781
-538
157
$583K 0.1%
6,195
+281
158
$570K 0.1%
2,456
-298
159
$570K 0.1%
5,144
+38
160
$563K 0.1%
1,650
-57
161
$554K 0.1%
1,397
+250
162
$532K 0.1%
6,982
+524
163
$525K 0.09%
+1,136
164
$522K 0.09%
4,262
-270
165
$506K 0.09%
2,554
-21
166
$501K 0.09%
+1,499
167
$494K 0.09%
1,062
-65
168
$490K 0.09%
4,280
-121
169
$485K 0.09%
2,682
-570
170
$485K 0.09%
3,024
-340
171
$475K 0.09%
5,143
-2,957
172
$470K 0.08%
905
-35
173
$468K 0.08%
37,118
+1,353
174
$465K 0.08%
5,400
+194
175
$462K 0.08%
2,296
-1,260
5 6
7
8 9