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
$431M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.73M
3
+$2.95M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2.38M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.33M

Top Sells

1
+$6.12M
2
+$5.38M
3
+$4.73M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.2M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.57M

Sector Composition

1 Technology 6.63%
2 Healthcare 4.04%
3 Consumer Discretionary 3.13%
4 Financials 2.84%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.78%
86,806
+4,008
27
$3.34M 0.78%
19,143
-2,977
28
$3.21M 0.75%
61,659
+2,531
29
$3.19M 0.74%
91,856
+7,432
30
$3.16M 0.73%
30,984
-2,087
31
$2.93M 0.68%
54,923
+2,695
32
$2.91M 0.67%
21,606
+17,304
33
$2.8M 0.65%
36,086
-17,336
34
$2.49M 0.58%
40,892
+1,978
35
$2.46M 0.57%
6,858
-1,029
36
$2.44M 0.57%
35,730
+3,755
37
$2.36M 0.55%
23,657
-1,165
38
$2.36M 0.55%
9,917
-599
39
$2.21M 0.51%
7,176
-1,032
40
$1.95M 0.45%
41,270
+1,551
41
$1.9M 0.44%
14,248
+1,856
42
$1.89M 0.44%
4,557
+2,552
43
$1.88M 0.44%
13,956
-498
44
$1.83M 0.42%
3,175
-111
45
$1.74M 0.4%
8,208
-439
46
$1.63M 0.38%
5,444
+486
47
$1.58M 0.37%
11,380
-2,580
48
$1.48M 0.34%
5,344
-340
49
$1.41M 0.33%
8,620
-4,020
50
$1.38M 0.32%
15,141
+1,433
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