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
GILD icon
176
Gilead Sciences
GILD
$155B
$348K 0.07%
3,142
-812
SPSM icon
177
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$343K 0.07%
8,043
-890
POOL icon
178
Pool Corp
POOL
$9.03B
$343K 0.07%
1,175
-157
ABT icon
179
Abbott
ABT
$227B
$340K 0.07%
2,501
-819
VMBS icon
180
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$335K 0.06%
7,239
-5,533
PLTR icon
181
Palantir
PLTR
$415B
$332K 0.06%
2,438
-1,300
TXN icon
182
Texas Instruments
TXN
$145B
$332K 0.06%
1,599
-413
GS icon
183
Goldman Sachs
GS
$237B
$329K 0.06%
465
-343
PG icon
184
Procter & Gamble
PG
$345B
$326K 0.06%
2,048
-713
SCHO icon
185
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$322K 0.06%
13,210
-10,424
BLK icon
186
Blackrock
BLK
$164B
$314K 0.06%
299
-86
VBR icon
187
Vanguard Small-Cap Value ETF
VBR
$30.9B
$301K 0.06%
1,544
-832
HEI icon
188
HEICO Corp
HEI
$43.7B
$295K 0.06%
900
-311
GD icon
189
General Dynamics
GD
$93B
$289K 0.06%
992
-510
TMUS icon
190
T-Mobile US
TMUS
$242B
$284K 0.05%
1,190
+47
UGI icon
191
UGI
UGI
$7.49B
$277K 0.05%
+7,611
CTVA icon
192
Corteva
CTVA
$44.6B
$272K 0.05%
3,646
+202
GE icon
193
GE Aerospace
GE
$322B
$271K 0.05%
1,052
-555
NFG icon
194
National Fuel Gas
NFG
$7.32B
$270K 0.05%
+3,187
ZTS icon
195
Zoetis
ZTS
$53.2B
$270K 0.05%
+1,729
VTEB icon
196
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$269K 0.05%
5,488
+488
FAST icon
197
Fastenal
FAST
$46.4B
$267K 0.05%
6,348
+244
PZA icon
198
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.26B
$265K 0.05%
11,845
+1,172
MDU icon
199
MDU Resources
MDU
$4.21B
$260K 0.05%
+15,581
TSM icon
200
TSMC
TSM
$1.48T
$260K 0.05%
+1,146
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