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
CALM icon
201
Cal-Maine
CALM
$4.39B
$258K 0.05%
+2,589
MSI icon
202
Motorola Solutions
MSI
$63.3B
$256K 0.05%
609
-693
BIL icon
203
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$255K 0.05%
+2,775
BG icon
204
Bunge Global
BG
$18.6B
$254K 0.05%
+3,165
EME icon
205
Emcor
EME
$27.7B
$252K 0.05%
472
-314
SWX icon
206
Southwest Gas
SWX
$5.87B
$252K 0.05%
+3,388
BKLN icon
207
Invesco Senior Loan ETF
BKLN
$6.77B
$251K 0.05%
11,979
+733
CRWD icon
208
CrowdStrike
CRWD
$135B
$250K 0.05%
+491
ITW icon
209
Illinois Tool Works
ITW
$70.8B
$250K 0.05%
1,010
+52
AWK icon
210
American Water Works
AWK
$25.7B
$245K 0.05%
1,764
+60
CRM icon
211
Salesforce
CRM
$232B
$237K 0.05%
869
-577
OGE icon
212
OGE Energy
OGE
$9.02B
$237K 0.05%
+5,338
ACI icon
213
Albertsons Companies
ACI
$10B
$236K 0.05%
+10,963
NKE icon
214
Nike
NKE
$94.9B
$231K 0.04%
3,250
-3,144
VZ icon
215
Verizon
VZ
$173B
$231K 0.04%
5,327
+31
ALE icon
216
Allete
ALE
$3.92B
$228K 0.04%
+3,553
HTO
217
H2O America
HTO
$1.7B
$226K 0.04%
+4,355
ANDE icon
218
Andersons Inc
ANDE
$1.67B
$226K 0.04%
+6,156
BR icon
219
Broadridge
BR
$26.4B
$225K 0.04%
926
+49
FSV icon
220
FirstService
FSV
$7.14B
$222K 0.04%
1,270
-411
NUS icon
221
Nu Skin
NUS
$469M
$221K 0.04%
27,705
-10,768
WTRG icon
222
Essential Utilities
WTRG
$11.2B
$221K 0.04%
+5,946
SMPL icon
223
Simply Good Foods
SMPL
$1.97B
$220K 0.04%
+6,965
MDLZ icon
224
Mondelez International
MDLZ
$73.4B
$218K 0.04%
3,228
+78
FERG icon
225
Ferguson
FERG
$48.7B
$216K 0.04%
+991
7 8
9
10 11