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
$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
1
$46.2M 8.27%
78,469
+1,267
2
$29.7M 5.31%
655,976
-52,381
3
$18.7M 3.35%
184,477
+6,035
4
$17.6M 3.14%
605,945
-40,373
5
$16.3M 2.91%
91,287
+6,583
6
$16M 2.87%
312,787
+16,761
7
$14.2M 2.54%
156,699
+7,553
8
$12.5M 2.24%
238,146
+22,593
9
$12M 2.15%
123,891
+12,964
10
$10.1M 1.81%
431,197
-37,952
11
$9.62M 1.72%
188,089
-5,558
12
$9.02M 1.61%
240,343
-14,945
13
$8.68M 1.55%
45,494
+3,447
14
$8.24M 1.47%
329,570
-41,305
15
$8.13M 1.45%
32,463
+1,571
16
$7.84M 1.4%
85,461
-2,363
17
$7.54M 1.35%
35,357
-2,072
18
$7.41M 1.33%
103,762
-8,845
19
$6.76M 1.21%
12,553
-564
20
$6.34M 1.13%
116,844
+1,216
21
$6.34M 1.13%
39,717
+333
22
$6.04M 1.08%
108,938
+16,354
23
$5.85M 1.05%
225,567
+45,767
24
$5.84M 1.05%
22,124
-1,282
25
$5.77M 1.03%
60,656
+5,352
1
2 3 4 5