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
$446M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.32M
3
+$3.03M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.99M
5
WWJD icon
Inspire International ETF
WWJD
+$1.68M

Top Sells

1
+$6.27M
2
+$2.07M
3
+$1.75M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.66M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.62M

Sector Composition

1 Technology 7.12%
2 Consumer Discretionary 3.83%
3 Healthcare 3.6%
4 Financials 3.19%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.77%
82,798
+6,853
27
$3.22M 0.72%
59,128
+4,317
28
$3.04M 0.68%
52,228
+3,125
29
$3.03M 0.68%
+84,424
30
$2.78M 0.62%
7,887
+1,602
31
$2.76M 0.62%
8,208
-73
32
$2.74M 0.61%
16,391
+2,219
33
$2.68M 0.6%
10,516
-426
34
$2.63M 0.59%
24,822
+2,364
35
$2.56M 0.57%
72,565
+33,325
36
$2.48M 0.56%
38,914
+3,474
37
$2.47M 0.55%
65,203
+36,850
38
$2.41M 0.54%
14,454
-226
39
$2.3M 0.52%
31,975
-6,940
40
$2.11M 0.47%
12,640
-60
41
$2.06M 0.46%
4,958
-270
42
$2.02M 0.45%
13,960
-60
43
$1.98M 0.44%
39,719
+1,633
44
$1.95M 0.44%
8,647
-288
45
$1.92M 0.43%
12,392
+2,790
46
$1.87M 0.42%
3,286
-35
47
$1.74M 0.39%
5,684
-2,089
48
$1.72M 0.38%
58,390
+2,250
49
$1.67M 0.37%
42,316
+23,324
50
$1.6M 0.36%
13,708
-39
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2
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