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PFG

PAX Financial Group Portfolio holdings

AUM $586M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.11M
3
+$5.22M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.13M

Top Sells

1
+$6.29M
2
+$4.48M
3
+$4.03M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.92M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.86M

Sector Composition

1 Technology 4.43%
2 Healthcare 3.7%
3 Consumer Staples 2.75%
4 Financials 2.71%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-15,586
227
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228
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-4,818
229
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-15,000
230
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-52,429
231
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-3,427
232
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-2,296
233
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-1,688
234
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235
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236
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237
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-6,397
238
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-27,458
239
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-26,594
240
– –
-17,637
241
– –
-2,587
6 7 8 9
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