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
201
$295K 0.05%
2,608
+117
202
$285K 0.05%
500
203
$285K 0.05%
2,869
+82
204
$281K 0.05%
24,627
+324
205
$280K 0.05%
1,469
-462
206
$274K 0.05%
1,459
+183
207
$271K 0.05%
7,771
+922
208
$263K 0.05%
9,859
+226
209
$259K 0.05%
+2,832
210
$254K 0.05%
+3,363
211
$252K 0.05%
36,633
+744
212
$248K 0.04%
+358
213
$247K 0.04%
1,435
-14
214
$245K 0.04%
7,643
+141
215
$227K 0.04%
15,580
+216
216
$224K 0.04%
2,644
-28
217
$223K 0.04%
5,867
+82
218
$219K 0.04%
+4,378
219
$219K 0.04%
+9,294
220
$217K 0.04%
598
-400
221
$215K 0.04%
2,908
+2
222
$215K 0.04%
3,485
+20
223
$212K 0.04%
+933
224
$206K 0.04%
+811
225
$203K 0.04%
+8,685
6 7 8
9
10