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
$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
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
1
$44.5M 7.99%
77,202
-5,987
2
$33.4M 5.99%
708,357
+67,748
3
$20.9M 3.74%
646,318
-29,117
4
$17.1M 3.06%
178,442
-1,213
5
$15.2M 2.72%
84,704
+3,722
6
$14.6M 2.63%
296,026
+11,090
7
$14.1M 2.53%
149,146
+30,823
8
$12.4M 2.22%
215,553
+133,826
9
$11.9M 2.14%
110,927
+3,141
10
$11.3M 2.03%
469,149
-28,421
11
$10.2M 1.84%
193,647
+75,998
12
$9.69M 1.74%
370,875
-24,429
13
$9.68M 1.74%
255,288
-13,349
14
$8.41M 1.51%
87,824
+151
15
$8.29M 1.49%
42,047
+1,801
16
$7.99M 1.43%
37,429
-1,361
17
$7.89M 1.42%
112,607
-8,944
18
$7.2M 1.29%
30,892
+11,203
19
$6.92M 1.24%
13,117
-1,633
20
$6.18M 1.11%
23,406
-671
21
$6.16M 1.1%
116,607
-24,958
22
$6.13M 1.1%
115,628
+36,045
23
$6.1M 1.09%
193,989
-14,355
24
$5.97M 1.07%
39,384
+579
25
$5.66M 1.01%
92,584
+24,093
1
2 3 4 5