PFG

PAX Financial Group Portfolio holdings

AUM $555M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$12.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.43M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.3M

Top Sells

1
+$11.7M
2
+$9.8M
3
+$8.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.76M
5
MBB icon
iShares MBS ETF
MBB
+$4.72M

Sector Composition

1 Technology 2.88%
2 Healthcare 1.9%
3 Consumer Discretionary 1.81%
4 Financials 1.36%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.69%
9,551
-4,800
27
$1.47M 0.63%
8,574
-5,856
28
$1.34M 0.57%
17,554
-7,442
29
$1.3M 0.56%
47,762
+2,575
30
$1.27M 0.54%
36,552
-13,202
31
$1.2M 0.51%
13,738
-4,786
32
$1.18M 0.51%
16,736
+3,872
33
$1.16M 0.49%
18,403
-39,083
34
$802K 0.34%
9,074
+2,919
35
$801K 0.34%
10,604
+3,923
36
$696K 0.3%
19,125
-3,937
37
$682K 0.29%
3,906
+636
38
$674K 0.29%
+7,784
39
$664K 0.28%
3,788
-725
40
$652K 0.28%
10,220
+2,980
41
$623K 0.27%
8,198
+2,545
42
$609K 0.26%
4,840
+2,622
43
$585K 0.25%
6,073
-798
44
$573K 0.24%
16,327
-8,738
45
$555K 0.24%
5,480
+2,224
46
$543K 0.23%
3,506
+769
47
$537K 0.23%
1,898
-640
48
$532K 0.23%
6,441
-1,072
49
$481K 0.21%
23,575
+7,620
50
$476K 0.2%
11,929
+7,879
1
2
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