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
$439M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.82M
3
+$4.82M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.25M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.02M

Top Sells

1
+$6.16M
2
+$4.32M
3
+$3.94M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.71M

Sector Composition

1 Technology 4.43%
2 Healthcare 3.7%
3 Consumer Staples 2.75%
4 Financials 2.71%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 1.07%
50,617
+4,527
27
$4.29M 0.98%
179,042
+17,476
28
$3.98M 0.91%
38,549
+5,248
29
$3.93M 0.9%
20,794
+2,414
30
$3.77M 0.86%
40,190
-40,040
31
$3.57M 0.81%
49,305
-4,871
32
$3.15M 0.72%
30,066
-26,800
33
$3.02M 0.69%
+44,160
34
$2.97M 0.68%
134,919
-279,278
35
$2.93M 0.67%
87,251
-698
36
$2.87M 0.65%
41,099
+18,703
37
$2.81M 0.64%
31,972
+11,956
38
$2.71M 0.62%
55,507
-779
39
$2.6M 0.59%
17,173
+458
40
$2.55M 0.58%
27,194
+11,296
41
$2.53M 0.58%
+24,815
42
$2.5M 0.57%
50,387
-591
43
$2.4M 0.55%
52,236
+1,188
44
$2.39M 0.55%
33,100
+1,256
45
$2.27M 0.52%
10,682
+914
46
$2.19M 0.5%
39,345
-446
47
$2.05M 0.47%
35,014
+852
48
$2.03M 0.46%
11,845
+2
49
$1.89M 0.43%
19,209
+93
50
$1.79M 0.41%
5,870
+1,848
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