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
$263M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.57M
3
+$3.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.48M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.38M

Top Sells

1
+$5.59M
2
+$3.44M
3
+$2.75M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.48M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M

Sector Composition

1 Technology 3.81%
2 Consumer Discretionary 2.06%
3 Healthcare 1.97%
4 Financials 1.6%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.19%
+1,838
52
$499K 0.19%
918
+9
53
$499K 0.19%
6,930
+555
54
$494K 0.19%
+3,319
55
$490K 0.19%
6,199
+664
56
$489K 0.19%
1,483
+15
57
$488K 0.19%
6,459
+91
58
$485K 0.18%
4,930
+115
59
$483K 0.18%
3,943
+450
60
$481K 0.18%
10,308
+1,209
61
$481K 0.18%
7,806
-4,123
62
$476K 0.18%
14,321
-1,770
63
$472K 0.18%
4,841
+136
64
$470K 0.18%
1,591
+39
65
$468K 0.18%
1,892
66
$466K 0.18%
14,234
+1,570
67
$465K 0.18%
8,180
+923
68
$463K 0.18%
8,386
+1,014
69
$462K 0.18%
2,425
+28
70
$462K 0.18%
1,498
-400
71
$461K 0.18%
6,064
+708
72
$460K 0.18%
2,721
+34
73
$454K 0.17%
2,467
+82
74
$451K 0.17%
3,018
+352
75
$450K 0.17%
3,260
+400
1 2
3
4 5