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
$558M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$4.33M
3
+$4.08M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.02M
5
FTNT icon
Fortinet
FTNT
+$3.39M

Top Sells

1
+$3.45M
2
+$3.05M
3
+$2.47M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.87M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.83M

Sector Composition

1 Technology 8.47%
2 Financials 2.35%
3 Consumer Discretionary 2.11%
4 Healthcare 2%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$284K 0.05%
+731
202
$284K 0.05%
2,491
+407
203
$276K 0.05%
1,366
+339
204
$265K 0.05%
18,884
205
$265K 0.05%
35,889
-1,263
206
$263K 0.05%
1,276
+171
207
$263K 0.05%
+9,633
208
$259K 0.05%
704
-55
209
$255K 0.05%
+592
210
$245K 0.04%
15,364
-290
211
$245K 0.04%
1,449
-82
212
$243K 0.04%
+6,849
213
$237K 0.04%
2,672
-126
214
$229K 0.04%
+897
215
$228K 0.04%
7,502
-290
216
$217K 0.04%
+3,020
217
$215K 0.04%
+3,465
218
$210K 0.04%
+2,906
219
$209K 0.04%
10,100
+126
220
$208K 0.04%
+572
221
$208K 0.04%
+3,891
222
$207K 0.04%
4,419
-741
223
$207K 0.04%
9,778
-117
224
$206K 0.04%
2,111
-371
225
$206K 0.04%
10,510
-136
7 8
9
10 11