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
$442M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.6M
3
+$1.42M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.13M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$743K

Top Sells

1
+$1.19M
2
+$651K
3
+$445K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$428K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$402K

Sector Composition

1 Technology 4.63%
2 Healthcare 4.03%
3 Financials 2.86%
4 Consumer Staples 2.33%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.35%
4,544
-18
52
$1.53M 0.35%
14,273
+334
53
$1.49M 0.34%
15,898
+3,350
54
$1.42M 0.32%
4,022
-112
55
$1.41M 0.32%
36,189
-1,708
56
$1.39M 0.31%
30,204
+3,837
57
$1.38M 0.31%
57,346
+2,126
58
$1.37M 0.31%
4,449
+2,246
59
$1.35M 0.31%
4,354
-118
60
$1.32M 0.3%
28,140
-2,856
61
$1.24M 0.28%
8,745
+752
62
$1.18M 0.27%
9,714
+4
63
$1.16M 0.26%
10,484
-573
64
$1.12M 0.25%
9,202
-83
65
$1.1M 0.25%
11,132
-1,235
66
$1.06M 0.24%
49,278
+4,792
67
$1.04M 0.24%
24,241
-274
68
$1.04M 0.24%
28,562
+941
69
$1.01M 0.23%
14,994
-633
70
$1.01M 0.23%
3,564
+99
71
$1M 0.23%
17,669
+541
72
$983K 0.22%
38,736
-74
73
$968K 0.22%
8,083
+485
74
$963K 0.22%
11,124
-95
75
$957K 0.22%
9,181
+32
1 2
3
4 5