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
$523M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.26M
3
+$5.32M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.8M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.9M

Top Sells

1
+$23.3M
2
+$6.26M
3
+$4.22M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.12M
5
AAPL icon
Apple
AAPL
+$3.17M

Sector Composition

1 Technology 6.03%
2 Financials 1.99%
3 Communication Services 1.66%
4 Consumer Discretionary 1.61%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
151
Spotify
SPOT
$131B
$477K 0.09%
622
-273
ALGN icon
152
Align Technology
ALGN
$9.84B
$477K 0.09%
2,518
-1,096
CPRT icon
153
Copart
CPRT
$39.8B
$475K 0.09%
9,685
-4,545
ROP icon
154
Roper Technologies
ROP
$48.4B
$474K 0.09%
837
-238
MKC icon
155
McCormick & Company Non-Voting
MKC
$17.5B
$474K 0.09%
6,249
-1,503
LEN icon
156
Lennar Class A
LEN
$30.9B
$461K 0.09%
4,166
-1,819
NRG icon
157
NRG Energy
NRG
$31.7B
$445K 0.09%
+2,769
ABBV icon
158
AbbVie
ABBV
$411B
$441K 0.08%
2,375
-356
VLO icon
159
Valero Energy
VLO
$55.4B
$432K 0.08%
3,216
-1,058
WTMF icon
160
WisdomTree Managed Futures Strategy Fund
WTMF
$172M
$432K 0.08%
12,237
+246
RTX icon
161
RTX Corp
RTX
$235B
$429K 0.08%
2,940
-1,761
EXPD icon
162
Expeditors International
EXPD
$18.6B
$425K 0.08%
3,720
-1,546
KNSL icon
163
Kinsale Capital Group
KNSL
$9.07B
$423K 0.08%
874
-316
STE icon
164
Steris
STE
$25.4B
$414K 0.08%
1,723
-234
JNJ icon
165
Johnson & Johnson
JNJ
$472B
$409K 0.08%
2,679
-1,731
CRAI icon
166
CRA International
CRAI
$1.19B
$409K 0.08%
2,181
-832
MUB icon
167
iShares National Muni Bond ETF
MUB
$40.1B
$404K 0.08%
3,869
-151
AOS icon
168
A.O. Smith
AOS
$9.01B
$389K 0.07%
5,926
-2,751
IDT icon
169
IDT Corp
IDT
$1.3B
$388K 0.07%
+5,681
CME icon
170
CME Group
CME
$103B
$380K 0.07%
1,377
-301
FALN icon
171
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$375K 0.07%
13,805
+1,503
WSO icon
172
Watsco Inc
WSO
$13.9B
$373K 0.07%
844
-77
EOG icon
173
EOG Resources
EOG
$59.9B
$364K 0.07%
3,041
-746
IBB icon
174
iShares Biotechnology ETF
IBB
$6.57B
$353K 0.07%
2,792
-208
MRK icon
175
Merck
MRK
$231B
$351K 0.07%
4,431
+33
5 6
7
8 9