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
$442M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.6M
3
+$1.42M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.13M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$743K

Top Sells

1
+$1.19M
2
+$651K
3
+$445K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$428K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$402K

Sector Composition

1 Technology 4.63%
2 Healthcare 4.03%
3 Financials 2.86%
4 Consumer Staples 2.33%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 1.05%
100,864
-3,211
27
$4.42M 1%
46,090
-4,195
28
$4.03M 0.91%
54,176
+393
29
$3.98M 0.9%
161,566
+21,944
30
$3.66M 0.83%
18,380
-1,331
31
$3.53M 0.8%
33,301
-2,248
32
$3.02M 0.68%
87,949
-1,312
33
$2.95M 0.67%
26,594
-676
34
$2.8M 0.63%
16,715
+760
35
$2.77M 0.63%
56,286
+844
36
$2.68M 0.61%
50,978
-2,602
37
$2.58M 0.58%
34,162
+651
38
$2.4M 0.54%
31,844
-1,092
39
$2.3M 0.52%
11,843
-344
40
$2.29M 0.52%
39,791
-1,458
41
$2.15M 0.49%
9,768
+6,453
42
$2.12M 0.48%
19,116
-723
43
$2.07M 0.47%
51,048
+1,044
44
$1.83M 0.41%
+20,016
45
$1.73M 0.39%
55,678
-2,794
46
$1.73M 0.39%
37,603
-889
47
$1.7M 0.38%
4,963
+47
48
$1.67M 0.38%
16,761
+1,461
49
$1.65M 0.37%
17,472
+1,217
50
$1.63M 0.37%
22,396
-1,430
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