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
$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 Total USD Bond Market 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
1
$65.5M 13.51%
130,755
+3,220
2
$28.1M 5.79%
617,775
+50,361
3
$15.7M 3.24%
548,508
+24,462
4
$13.1M 2.71%
559,625
-338
5
$10.8M 2.23%
306,302
+19,923
6
$10.7M 2.22%
210,784
-34,819
7
$10.6M 2.18%
419,075
-21,398
8
$9.72M 2.01%
288,747
+15,127
9
$8.46M 1.75%
232,506
+3,885
10
$8.4M 1.73%
137,760
-16,294
11
$7.78M 1.61%
84,322
-10,123
12
$7.35M 1.52%
16,055
-902
13
$7.34M 1.51%
46,833
-43,481
14
$6.81M 1.41%
74,599
+42,627
15
$6.81M 1.41%
+38,792
16
$6.74M 1.39%
68,544
-42,363
17
$6.7M 1.38%
230,331
-307
18
$6.69M 1.38%
140,891
+25,278
19
$6.22M 1.28%
26,609
-1,956
20
$5.84M 1.21%
123,971
+2,255
21
$5.41M 1.12%
+128,218
22
$5.35M 1.1%
69,693
-18,295
23
$5.3M 1.09%
75,315
-8,981
24
$5.19M 1.07%
153,909
-10,896
25
$5.15M 1.06%
15,801
-3,225
1
2 3 4 5