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
$512M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.15M
3
+$4.38M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.4M

Top Sells

1
+$11.2M
2
+$6.1M
3
+$3.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.69M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.55M

Sector Composition

1 Technology 7.25%
2 Healthcare 2.25%
3 Financials 2.21%
4 Consumer Discretionary 2%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 0.95%
90,885
+44,924
27
$4.74M 0.93%
124,716
-93,706
28
$4.67M 0.91%
41,518
-2,370
29
$4.33M 0.85%
81,727
-50,745
30
$4.18M 0.82%
79,583
+9,726
31
$4.15M 0.81%
19,689
+5,504
32
$4.05M 0.79%
68,491
+2,035
33
$4.04M 0.79%
43,975
+2,257
34
$4.02M 0.78%
42,234
+6,391
35
$3.92M 0.77%
33,040
-1,638
36
$3.88M 0.76%
17,786
-786
37
$3.84M 0.75%
8,591
+2,700
38
$3.68M 0.72%
13,751
-1,770
39
$3.51M 0.68%
34,838
+754
40
$3.48M 0.68%
97,999
-41,979
41
$3.3M 0.65%
63,279
+4,697
42
$3.22M 0.63%
61,801
-1,305
43
$3.17M 0.62%
33,518
+2,358
44
$2.99M 0.58%
18,003
+1,927
45
$2.98M 0.58%
33,992
-11,660
46
$2.92M 0.57%
77,640
-1,464
47
$2.91M 0.57%
113,330
+48,064
48
$2.76M 0.54%
113,080
-22,206
49
$2.73M 0.53%
37,851
-911
50
$2.62M 0.51%
52,616
-6,579
1
2
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