PFG

PAX Financial Group Portfolio holdings

AUM $586M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.1M
3
+$8.92M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$8.77M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$8.33M

Top Sells

1
+$19.3M
2
+$5.54M
3
+$5.29M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.7M
5
IAU icon
iShares Gold Trust
IAU
+$3M

Sector Composition

1 Technology 4.37%
2 Financials 1.22%
3 Consumer Discretionary 1.16%
4 Communication Services 1.08%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAI icon
176
CRA International
CRAI
$999M
$262K 0.04%
1,619
-170
HON icon
177
Honeywell
HON
$133B
$252K 0.04%
+1,115
LEN icon
178
Lennar Class A
LEN
$21.8B
$250K 0.04%
2,876
-345
AOS icon
179
A.O. Smith
AOS
$8.8B
$248K 0.04%
3,768
-501
WSO icon
180
Watsco Inc
WSO
$17.4B
$243K 0.04%
667
-139
TSCO icon
181
Tractor Supply
TSCO
$18.3B
$237K 0.04%
5,240
-3,777
TRI icon
182
Thomson Reuters
TRI
$41.3B
$236K 0.04%
2,618
-134
FSV icon
183
FirstService
FSV
$6.17B
$222K 0.04%
1,597
-148
ORCL icon
184
Oracle
ORCL
$471B
$222K 0.04%
1,508
-1,687
LRCX icon
185
Lam Research
LRCX
$311B
$219K 0.04%
+1,026
PUK icon
186
Prudential
PUK
$37.4B
$219K 0.04%
+7,690
TSN icon
187
Tyson Foods
TSN
$22.4B
$218K 0.04%
3,409
-465
VEEV icon
188
Veeva Systems
VEEV
$25.8B
$214K 0.04%
1,218
-154
IWL icon
189
iShares Russell Top 200 ETF
IWL
$2.1B
$211K 0.04%
+1,315
LIN icon
190
Linde
LIN
$234B
$209K 0.04%
+422
PEP icon
191
PepsiCo
PEP
$212B
$208K 0.04%
+1,342
ULS icon
192
UL Solutions
ULS
$17.7B
$206K 0.04%
2,400
-440
CTVA icon
193
Corteva
CTVA
$53.3B
$205K 0.03%
2,443
-1,314
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$34.3B
$202K 0.03%
932
-58
PPC icon
195
Pilgrim's Pride
PPC
$7.41B
$202K 0.03%
5,358
-773
MKC icon
196
McCormick & Company Non-Voting
MKC
$13.6B
$201K 0.03%
3,989
-1,243
CPRT icon
197
Copart
CPRT
$32.1B
$201K 0.03%
6,060
-884
ADM icon
198
Archer Daniels Midland
ADM
$35.8B
$201K 0.03%
+2,762
CION icon
199
CION Investment
CION
$380M
$75.6K 0.01%
11,046
-2,616
XLG icon
200
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
– –
-93,415
5 6 7
8
9