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
$263M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.57M
3
+$3.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.48M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.38M

Top Sells

1
+$5.59M
2
+$3.44M
3
+$2.75M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.48M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M

Sector Composition

1 Technology 3.81%
2 Consumer Discretionary 2.06%
3 Healthcare 1.97%
4 Financials 1.6%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.73%
13,142
-3,422
27
$1.86M 0.71%
11,359
-2,285
28
$1.84M 0.7%
34,884
+151
29
$1.62M 0.62%
17,808
+1,072
30
$1.62M 0.62%
8,443
-1,108
31
$1.46M 0.56%
46,799
-963
32
$1.4M 0.53%
8,545
-29
33
$1.25M 0.47%
32,091
-4,461
34
$1.22M 0.47%
15,531
-2,023
35
$1.16M 0.44%
13,069
-669
36
$1M 0.38%
4,924
+1,018
37
$951K 0.36%
9,704
+630
38
$846K 0.32%
11,495
+891
39
$837K 0.32%
11,800
+1,580
40
$823K 0.31%
9,019
+821
41
$685K 0.26%
3,388
-400
42
$658K 0.25%
16,856
-2,269
43
$572K 0.22%
5,746
-327
44
$566K 0.22%
14,297
-2,030
45
$556K 0.21%
2,590
+237
46
$551K 0.21%
20,905
-2,670
47
$543K 0.21%
3,862
+356
48
$510K 0.19%
2,037
+22
49
$509K 0.19%
6,128
-313
50
$502K 0.19%
12,618
+207
1
2
3 4 5