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
$409M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.64M
3
+$2.78M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.63M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.76M

Top Sells

1
+$5.87M
2
+$5.68M
3
+$3.91M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M

Sector Composition

1 Technology 6.82%
2 Consumer Discretionary 3.47%
3 Healthcare 3.19%
4 Financials 3%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.3%
1,813
+734
52
$1.16M 0.28%
56,140
-260
53
$1.13M 0.28%
8,350
+120
54
$1.12M 0.27%
3,223
+49
55
$1.1M 0.27%
10,614
-542
56
$1.09M 0.27%
3,291
+423
57
$1.08M 0.26%
28,353
+12,399
58
$1.01M 0.25%
11,827
-680
59
$1.01M 0.25%
20,980
-856
60
$982K 0.24%
2,892
-538
61
$968K 0.24%
11,113
-300
62
$929K 0.23%
11,825
+593
63
$904K 0.22%
16,611
-172
64
$902K 0.22%
5,584
+20
65
$885K 0.22%
10,294
-30
66
$877K 0.21%
2,063
-13
67
$873K 0.21%
3,198
-13
68
$872K 0.21%
15,044
-81
69
$868K 0.21%
4,428
-41
70
$865K 0.21%
1,417
-72
71
$862K 0.21%
3,595
-2,697
72
$835K 0.2%
1,450
+10
73
$835K 0.2%
5,371
+965
74
$831K 0.2%
12,921
-822
75
$826K 0.2%
4,884
-75
1 2
3
4 5