PFG
PAX Financial Group Portfolio holdings
AUM
$523M
This Quarter Return
+1.35%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+2.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
262
New
41
Increased
90
Reduced
96
Closed
32
Top Buys
| 1 |
Inspire 500 ETF
PTL
|
$7.71M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.15M |
| 3 |
Inspire International ETF
WWJD
|
$4.38M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.02M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.4M |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.1M |
| 3 |
Inspire 100 ETF
BIBL
|
$3.56M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Century Communities
CCS
$1.94B
| – | – |
-7,182
| Closed | -$693K |
|
|
252
Inspire Global Hope ETF
BLES
$117M
| – | – |
-299,275
| Closed | -$11.2M |
|
253
ArcBest
ARCB
$1.65B
| – | – |
-4,421
| Closed | -$630K |
|
254
Advanced Micro Devices
AMD
$263B
| – | – |
-1,292
| Closed | -$233K |
|
255
Allegiant Air
ALGT
$1.21B
| – | – |
-8,238
| Closed | -$620K |
|
256
American International
AIG
$45.1B
| – | – |
-2,844
| Closed | -$222K |
|
257
Patrick Industries
PATK
$3.73B
| – | – |
-5,896
| Closed | -$704K |
|