PFG

PAX Financial Group Portfolio holdings

AUM $523M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$7.38M
3
+$1.16M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$978K
5
AMZN icon
Amazon
AMZN
+$844K

Top Sells

1
+$5.96M
2
+$3.86M
3
+$3.33M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.94M
5
QCOM icon
Qualcomm
QCOM
+$716K

Sector Composition

1 Technology 4.1%
2 Consumer Discretionary 2.56%
3 Healthcare 1.81%
4 Industrials 1.75%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 13.41%
114,215
-307
2
$34.1M 10.65%
396,046
+104,531
3
$19.7M 6.17%
142,871
+7,083
4
$18.4M 5.75%
182,305
-1,989
5
$16.1M 5.05%
592,721
+26,157
6
$13.6M 4.26%
324,134
+27,702
7
$10.2M 3.2%
332,380
+734
8
$9.68M 3.03%
175,427
+10,904
9
$8.66M 2.71%
99,662
+4,035
10
$7.82M 2.45%
169,663
-12,620
11
$7.55M 2.36%
150,918
+2,196
12
$7.38M 2.31%
+67,024
13
$6.68M 2.09%
122,394
+2,976
14
$5.91M 1.85%
130,109
+8,743
15
$5.33M 1.67%
77,142
-42,623
16
$5.07M 1.58%
150,098
-12,248
17
$4.89M 1.53%
72,073
+2,211
18
$4.72M 1.48%
85,326
-6,562
19
$4.56M 1.43%
132,563
-6,625
20
$4.31M 1.35%
46,922
-64,838
21
$2.91M 0.91%
69,074
-4,495
22
$2.71M 0.85%
13,119
+2,681
23
$2.52M 0.79%
44,826
-1,186
24
$2.49M 0.78%
48,489
-2,169
25
$2.39M 0.75%
18,025
+1,996
1
2 3 4 5