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
$439M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.82M
3
+$4.82M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.25M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.02M

Top Sells

1
+$6.16M
2
+$4.32M
3
+$3.94M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.71M

Sector Composition

1 Technology 4.43%
2 Healthcare 3.7%
3 Consumer Staples 2.75%
4 Financials 2.71%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.39%
34,575
+28,600
52
$1.71M 0.39%
14,502
+229
53
$1.65M 0.38%
+15,929
54
$1.62M 0.37%
36,887
-716
55
$1.5M 0.34%
62,732
+5,386
56
$1.48M 0.34%
5,066
+103
57
$1.48M 0.34%
4,674
+130
58
$1.45M 0.33%
33,193
+2,989
59
$1.36M 0.31%
13,563
+7,585
60
$1.34M 0.31%
29,247
+685
61
$1.34M 0.31%
4,367
-82
62
$1.3M 0.3%
11,581
-5,891
63
$1.3M 0.3%
4,296
-58
64
$1.28M 0.29%
35,044
-1,145
65
$1.22M 0.28%
18,249
+580
66
$1.21M 0.28%
8,770
+25
67
$1.08M 0.25%
8,234
+151
68
$1.07M 0.24%
11,319
-5,442
69
$1.06M 0.24%
9,822
+108
70
$1.05M 0.24%
3,866
+302
71
$1.04M 0.24%
10,843
+359
72
$1.02M 0.23%
2,752
+121
73
$1.01M 0.23%
9,262
+60
74
$1M 0.23%
33,246
-22,432
75
$993K 0.23%
10,882
-250
1 2
3
4 5