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
$446M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.32M
3
+$3.03M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.99M
5
WWJD icon
Inspire International ETF
WWJD
+$1.68M

Top Sells

1
+$6.27M
2
+$2.07M
3
+$1.75M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.66M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.62M

Sector Composition

1 Technology 7.12%
2 Consumer Discretionary 3.83%
3 Healthcare 3.6%
4 Financials 3.19%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.33%
28,488
+4,148
52
$1.42M 0.32%
6,544
-298
53
$1.41M 0.32%
2,139
+326
54
$1.32M 0.3%
11,781
+1,167
55
$1.23M 0.28%
3,414
+123
56
$1.2M 0.27%
8,700
+350
57
$1.19M 0.27%
3,305
+82
58
$1.14M 0.26%
10,541
+1,487
59
$1.11M 0.25%
19,804
-1,176
60
$1.1M 0.25%
10,181
+7,959
61
$1.08M 0.24%
14,720
+4,477
62
$1.08M 0.24%
7,440
+1,420
63
$1.06M 0.24%
9,465
+1,170
64
$1.05M 0.23%
19,423
-116,244
65
$1.04M 0.23%
16,405
-206
66
$1.03M 0.23%
12,117
+290
67
$998K 0.22%
2,779
+338
68
$995K 0.22%
5,818
+234
69
$957K 0.21%
2,028
-35
70
$952K 0.21%
10,730
-114
71
$946K 0.21%
5,785
-37
72
$944K 0.21%
3,158
-40
73
$941K 0.21%
10,795
-318
74
$918K 0.21%
8,528
-102
75
$915K 0.21%
4,387
-41
1 2
3
4 5