PFG

PAX Financial Group Portfolio holdings

AUM $580M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.93%
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
+$7.28M
2
+$5.82M
3
+$5.13M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.77M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.46M

Top Sells

1
+$21.6M
2
+$6.26M
3
+$4.07M
4
WWJD icon
Inspire International ETF
WWJD
+$4M
5
AAPL icon
Apple
AAPL
+$3.12M

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
1
$23.9M 4.57%
517,087
-89,141
2
$23.4M 4.48%
37,743
-37,583
3
$20.1M 3.85%
110,067
+3,527
4
$19.8M 3.78%
179,732
-15,229
5
$18.7M 3.58%
295,215
+83,778
6
$17.6M 3.36%
322,722
-10,180
7
$15.7M 3.01%
458,915
-123,218
8
$15.1M 2.89%
77,438
+10,171
9
$12.4M 2.38%
207,243
+104,289
10
$12M 2.29%
129,846
-32,839
11
$8.82M 1.68%
367,148
-52,186
12
$7.91M 1.51%
70,624
-3,734
13
$7.87M 1.5%
+221,113
14
$7.86M 1.5%
137,958
-8,258
15
$7.76M 1.48%
148,347
-11,819
16
$7.64M 1.46%
298,628
-35,524
17
$7.29M 1.39%
23,957
+7,206
18
$7.1M 1.36%
122,806
+28
19
$6.87M 1.31%
193,416
-30,630
20
$6.68M 1.28%
11,757
-98
21
$6.62M 1.26%
88,357
-12,643
22
$6.27M 1.2%
36,208
-5,796
23
$6.24M 1.19%
66,503
-8,283
24
$6.22M 1.19%
121,674
+74,341
25
$5.96M 1.14%
224,467
-56,894
1
2 3 4 5