PFG

PAX Financial Group Portfolio holdings

AUM $523M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.64M
3
+$2.78M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.63M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.76M

Top Sells

1
+$5.87M
2
+$5.68M
3
+$3.91M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M

Sector Composition

1 Technology 6.82%
2 Consumer Discretionary 3.47%
3 Healthcare 3.19%
4 Financials 3%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.74%
54,811
+6,700
27
$2.75M 0.67%
49,103
+4,148
28
$2.59M 0.63%
10,942
-543
29
$2.37M 0.58%
35,440
+3,489
30
$2.33M 0.57%
8,281
-141
31
$2.33M 0.57%
14,172
+2,311
32
$2.27M 0.56%
38,915
+3,870
33
$2.24M 0.55%
22,458
-1,122
34
$2.16M 0.53%
63,265
+28,086
35
$2.13M 0.52%
14,680
-235
36
$2.13M 0.52%
7,773
-385
37
$2.09M 0.51%
12,700
-160
38
$1.95M 0.48%
8,935
-472
39
$1.87M 0.46%
14,020
-60
40
$1.76M 0.43%
38,086
+3,075
41
$1.75M 0.43%
8,828
+2,169
42
$1.72M 0.42%
5,228
-87
43
$1.63M 0.4%
6,285
-1,485
44
$1.58M 0.39%
9,602
+2,384
45
$1.52M 0.37%
6,842
+3,995
46
$1.52M 0.37%
13,747
-87
47
$1.49M 0.37%
3,321
+134
48
$1.39M 0.34%
39,240
+18,507
49
$1.23M 0.3%
24,340
-956
50
$1.23M 0.3%
15,852
+10,349
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