PFG

PAX Financial Group Portfolio holdings

AUM $580M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.18M
3
+$4.03M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M

Top Sells

1
+$9.61M
2
+$3.09M
3
+$1.78M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.44M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.2M

Sector Composition

1 Technology 5.03%
2 Financials 1.5%
3 Communication Services 1.37%
4 Consumer Discretionary 1.23%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
176
A.O. Smith
AOS
$9.24B
$286K 0.05%
4,269
-708
GD icon
177
General Dynamics
GD
$95B
$282K 0.05%
839
-23
BIL icon
178
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$282K 0.05%
3,084
+171
PZA icon
179
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$277K 0.05%
11,964
-164
VTEB icon
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$272K 0.05%
5,406
-93
CPRT icon
181
Copart
CPRT
$32.8B
$272K 0.05%
6,944
-1,066
WSO icon
182
Watsco Inc
WSO
$15B
$272K 0.05%
806
-82
FSV icon
183
FirstService
FSV
$6.49B
$271K 0.05%
1,745
+213
EOG icon
184
EOG Resources
EOG
$71.7B
$268K 0.05%
2,555
-368
ROP icon
185
Roper Technologies
ROP
$36.1B
$258K 0.04%
580
+19
FAST icon
186
Fastenal
FAST
$52.2B
$256K 0.04%
6,371
-2,961
CHRW icon
187
C.H. Robinson
CHRW
$20.1B
$253K 0.04%
1,571
-98
CTVA icon
188
Corteva
CTVA
$53.3B
$252K 0.04%
3,757
-464
MDB icon
189
MongoDB
MDB
$21B
$250K 0.04%
+595
EME icon
190
Emcor
EME
$31.6B
$247K 0.04%
404
+14
KNSL icon
191
Kinsale Capital Group
KNSL
$8.39B
$244K 0.04%
624
-23
HEI icon
192
HEICO Corp
HEI
$40.2B
$241K 0.04%
746
-40
SNA icon
193
Snap-on
SNA
$19.1B
$240K 0.04%
697
-64
PPC icon
194
Pilgrim's Pride
PPC
$8.61B
$239K 0.04%
6,131
-1,523
TMUS icon
195
T-Mobile US
TMUS
$240B
$234K 0.04%
1,151
-198
TSN icon
196
Tyson Foods
TSN
$21.2B
$227K 0.04%
+3,874
ITW icon
197
Illinois Tool Works
ITW
$76.9B
$226K 0.04%
919
-207
ULS icon
198
UL Solutions
ULS
$16.7B
$224K 0.04%
2,840
-192
VZ icon
199
Verizon
VZ
$217B
$220K 0.04%
5,394
-644
ABT icon
200
Abbott
ABT
$188B
$219K 0.04%
1,750
-828
6 7
8
9 10