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
$234M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$12.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.43M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.3M

Top Sells

1
+$11.7M
2
+$9.8M
3
+$8.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.76M
5
MBB icon
iShares MBS ETF
MBB
+$4.72M

Sector Composition

1 Technology 2.88%
2 Healthcare 1.9%
3 Consumer Discretionary 1.81%
4 Financials 1.36%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$445K 0.19%
16,091
+11,904
52
$442K 0.19%
+3,493
53
$438K 0.19%
1,676
+475
54
$437K 0.19%
12,411
+3,519
55
$432K 0.18%
909
+278
56
$432K 0.18%
4,815
+1,546
57
$429K 0.18%
4,376
-5,679
58
$428K 0.18%
2,015
+633
59
$424K 0.18%
2,865
+824
60
$422K 0.18%
2,397
+419
61
$419K 0.18%
2,687
+23
62
$418K 0.18%
+6,980
63
$418K 0.18%
+6,368
64
$417K 0.18%
+1,468
65
$413K 0.18%
+2,353
66
$411K 0.18%
12,664
+2,912
67
$409K 0.17%
6,559
+2,079
68
$409K 0.17%
+2,176
69
$408K 0.17%
9,447
+2,049
70
$405K 0.17%
1,892
-400
71
$404K 0.17%
4,073
+1,367
72
$402K 0.17%
1,552
-261
73
$400K 0.17%
5,535
+1,797
74
$399K 0.17%
5,007
+351
75
$395K 0.17%
2,163
+685
1 2
3
4 5