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
$498M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.78M
3
+$5.39M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.73M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.67M

Top Sells

1
+$19.1M
2
+$5.11M
3
+$4.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.44M

Sector Composition

1 Technology 4.42%
2 Consumer Discretionary 3.39%
3 Industrials 2.74%
4 Financials 2.5%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.02%
37,509
+2,594
27
$5.02M 1.01%
14,896
-905
28
$4.88M 0.98%
139,978
+107,006
29
$4.83M 0.97%
43,888
-2,458
30
$4.25M 0.85%
18,572
-859
31
$4.2M 0.84%
34,678
-1,917
32
$4.03M 0.81%
15,521
+3,872
33
$3.95M 0.79%
41,718
-8,211
34
$3.86M 0.77%
69,857
+6,741
35
$3.83M 0.77%
66,456
+46,340
36
$3.44M 0.69%
35,843
+8,161
37
$3.43M 0.69%
34,084
+5,892
38
$3.32M 0.67%
135,286
-18,150
39
$3.31M 0.66%
63,106
+13,348
40
$3.31M 0.66%
45,652
-1,580
41
$3.07M 0.62%
58,582
+32,607
42
$2.96M 0.59%
31,160
+1,382
43
$2.95M 0.59%
59,195
+2,504
44
$2.86M 0.57%
79,104
-5,704
45
$2.82M 0.57%
38,762
-2,223
46
$2.79M 0.56%
16,076
-553
47
$2.54M 0.51%
43,824
-3,292
48
$2.53M 0.51%
41,043
+15,853
49
$2.49M 0.5%
49,897
-2,809
50
$2.48M 0.5%
5,891
+261
1
2
3 4 5