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
$555M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$6.13M
3
+$4.31M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M

Top Sells

1
+$6.6M
2
+$6.27M
3
+$1.72M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.18M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$987K

Sector Composition

1 Technology 5.55%
2 Financials 1.68%
3 Consumer Discretionary 1.51%
4 Communication Services 1.44%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
201
Carnival Corp
CCL
$33.9B
$260K 0.05%
+8,983
BKLN icon
202
Invesco Senior Loan ETF
BKLN
$6.37B
$255K 0.05%
12,185
+206
HEI icon
203
HEICO Corp
HEI
$43.6B
$254K 0.05%
786
-114
EME icon
204
Emcor
EME
$27.1B
$253K 0.05%
390
-82
BR icon
205
Broadridge
BR
$26.7B
$250K 0.05%
1,052
+126
FNDX icon
206
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$250K 0.05%
+9,505
SHW icon
207
Sherwin-Williams
SHW
$85.1B
$243K 0.04%
703
+87
FERG icon
208
Ferguson
FERG
$50.4B
$240K 0.04%
1,068
+77
SCHG icon
209
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$239K 0.04%
+7,492
MDLZ icon
210
Mondelez International
MDLZ
$72.9B
$223K 0.04%
3,577
+349
CHRW icon
211
C.H. Robinson
CHRW
$19.1B
$221K 0.04%
+1,669
FSS icon
212
Federal Signal
FSS
$6.95B
$220K 0.04%
+1,852
ULS icon
213
UL Solutions
ULS
$18.4B
$215K 0.04%
+3,032
VRIG icon
214
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$212K 0.04%
+8,438
NEM icon
215
Newmont
NEM
$99.7B
$204K 0.04%
+2,423
CION icon
216
CION Investment
CION
$504M
$130K 0.02%
13,662
NFG icon
217
National Fuel Gas
NFG
$7.42B
– –
-3,187
NKE icon
218
Nike
NKE
$97.2B
– –
-3,250
ACI icon
219
Albertsons Companies
ACI
$10.1B
– –
-10,963
ALE icon
220
Allete
ALE
$3.93B
– –
-3,553
ANDE icon
221
Andersons Inc
ANDE
$1.75B
– –
-6,156
BG icon
222
Bunge Global
BG
$18.5B
– –
-3,165
BLK icon
223
Blackrock
BLK
$163B
– –
-299
CALM icon
224
Cal-Maine
CALM
$4.05B
– –
-2,589
CL icon
225
Colgate-Palmolive
CL
$65B
– –
-2,302
6 7 8
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