PFG

PAX Financial Group Portfolio holdings

AUM $555M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.15M
3
+$4.38M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.4M

Top Sells

1
+$11.2M
2
+$6.1M
3
+$3.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.69M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.55M

Sector Composition

1 Technology 7.25%
2 Healthcare 2.25%
3 Financials 2.21%
4 Consumer Discretionary 2%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.04%
10,646
-78
227
$204K 0.04%
9,974
-72
228
$137K 0.03%
18,884
229
$7.48K ﹤0.01%
+310
230
– –
-2,844
231
– –
-8,238
232
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-1,292
233
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-4,421
234
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-299,275
235
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-7,182
236
– –
-19,748
237
– –
-22,185
238
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-13,556
239
– –
-2,224
240
– –
-15,492
241
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-14,370
242
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-12,267
243
– –
-13,375
244
– –
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245
– –
-8,074
246
– –
-1,128
247
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248
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-12,736
249
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-48,513
250
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-9,158
7 8 9
10
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