PFG

PAX Financial Group Portfolio holdings

AUM $555M
1-Year Est. Return 13.64%
This Fund
S&P 500
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
201
$251K 0.05%
+1,970
202
$249K 0.05%
+1,726
203
$243K 0.05%
10,708
-124,211
204
$238K 0.05%
+2,117
205
$235K 0.05%
3,439
-387
206
$222K 0.05%
+2,630
207
$219K 0.05%
5,413
+124
208
$214K 0.04%
+1,622
209
$209K 0.04%
1,422
-166
210
$202K 0.04%
3,246
-222
211
$201K 0.04%
3,031
-208
212
$186K 0.04%
18,884
213
– –
-3,989
214
– –
-16,493
215
– –
-6,884
216
– –
-50,483
217
– –
-6,071
218
– –
-10,000
219
– –
-8,082
220
– –
-7,249
221
– –
-37,125
222
– –
-16,000
223
– –
-9,200
224
– –
-5,225
225
– –
-3,742
7 8
9
10 11