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
$484M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.41M
3
+$3.89M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.83M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.29M

Top Sells

1
+$6.81M
2
+$4.17M
3
+$3.57M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.02M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.82M

Sector Composition

1 Technology 4.82%
2 Consumer Staples 2.55%
3 Financials 2.54%
4 Healthcare 2.33%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$446K 0.09%
10,931
-743
177
$443K 0.09%
+2,999
178
$432K 0.09%
1,797
+220
179
$428K 0.09%
7,153
-264
180
$414K 0.09%
5,352
+303
181
$413K 0.09%
5,538
+723
182
$407K 0.08%
3,571
-2,168
183
$403K 0.08%
3,000
184
$392K 0.08%
3,094
+189
185
$369K 0.08%
12,536
-768
186
$362K 0.07%
3,200
-54
187
$362K 0.07%
3,360
-2,566
188
$337K 0.07%
7,512
+1,820
189
$326K 0.07%
+443
190
$320K 0.07%
1,314
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191
$314K 0.06%
8,236
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192
$305K 0.06%
27,759
+156
193
$294K 0.06%
17,020
-1,332
194
$293K 0.06%
+5,863
195
$291K 0.06%
+8,066
196
$288K 0.06%
2,546
+121
197
$282K 0.06%
875
+12
198
$278K 0.06%
953
+157
199
$277K 0.06%
7,278
-357
200
$255K 0.05%
500
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8
9 10