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
176
$454K 0.08%
6,002
-571
177
$453K 0.08%
1,717
-64
178
$437K 0.08%
3,140
+204
179
$434K 0.08%
2,854
-890
180
$431K 0.08%
7,135
-251
181
$428K 0.08%
3,489
+153
182
$414K 0.07%
3,888
+28
183
$414K 0.07%
6,004
+541
184
$410K 0.07%
3,222
-226
185
$405K 0.07%
4,074
+223
186
$405K 0.07%
9,005
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187
$401K 0.07%
1,953
-751
188
$397K 0.07%
3,000
189
$392K 0.07%
3,790
-846
190
$381K 0.07%
851
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191
$380K 0.07%
2,139
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192
$376K 0.07%
2,243
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193
$369K 0.07%
+7,854
194
$334K 0.06%
735
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195
$318K 0.06%
+1,698
196
$317K 0.06%
858
+127
197
$311K 0.06%
18,884
198
$308K 0.06%
1,101
-34
199
$302K 0.05%
3,118
+147
200
$300K 0.05%
616
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