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
$431M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.73M
3
+$2.95M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2.38M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.33M

Top Sells

1
+$6.12M
2
+$5.38M
3
+$4.73M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.2M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.57M

Sector Composition

1 Technology 6.63%
2 Healthcare 4.04%
3 Consumer Discretionary 3.13%
4 Financials 2.84%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.3%
16,404
+1,684
52
$1.3M 0.3%
27,096
-1,392
53
$1.27M 0.29%
5,712
-832
54
$1.25M 0.29%
2,734
+1,257
55
$1.24M 0.29%
11,053
-728
56
$1.16M 0.27%
3,832
+418
57
$1.1M 0.25%
3,073
-232
58
$1.07M 0.25%
3,178
+2,569
59
$1.05M 0.24%
2,987
-171
60
$1.04M 0.24%
18,750
-1,054
61
$1.04M 0.24%
3,140
+361
62
$1.04M 0.24%
7,642
+832
63
$1.02M 0.24%
5,772
-46
64
$1M 0.23%
3,318
+317
65
$989K 0.23%
4,099
-288
66
$976K 0.23%
12,266
+149
67
$976K 0.23%
12,188
+1,266
68
$965K 0.22%
5,527
+327
69
$962K 0.22%
13,622
+169
70
$959K 0.22%
9,680
-479
71
$937K 0.22%
20,080
+1,120
72
$910K 0.21%
8,447
-81
73
$909K 0.21%
10,134
-596
74
$908K 0.21%
+8,480
75
$907K 0.21%
36,325
+3,659
1 2
3
4 5