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
$498M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.78M
3
+$5.39M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.73M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.67M

Top Sells

1
+$19.1M
2
+$5.11M
3
+$4.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.44M

Sector Composition

1 Technology 4.42%
2 Consumer Discretionary 3.39%
3 Industrials 2.74%
4 Financials 2.5%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.49%
14,185
+786
52
$2.37M 0.48%
45,961
-47,332
53
$2.19M 0.44%
52,520
+2,346
54
$2.15M 0.43%
33,968
-2,571
55
$2.05M 0.41%
18,904
-652
56
$1.87M 0.38%
24,846
+304
57
$1.68M 0.34%
+65,266
58
$1.67M 0.34%
31,385
-2,811
59
$1.59M 0.32%
24,729
-970
60
$1.56M 0.31%
3,901
-144
61
$1.55M 0.31%
36,077
+10,084
62
$1.54M 0.31%
4,006
-233
63
$1.46M 0.29%
33,612
+87
64
$1.45M 0.29%
16,171
+5,703
65
$1.43M 0.29%
8,685
-362
66
$1.43M 0.29%
9,444
+94
67
$1.4M 0.28%
16,247
-707
68
$1.39M 0.28%
4,008
-351
69
$1.38M 0.28%
8,486
-214
70
$1.37M 0.28%
8,245
-373
71
$1.37M 0.28%
9,947
-432
72
$1.37M 0.28%
37,462
+1,426
73
$1.34M 0.27%
12,312
-1,517
74
$1.31M 0.26%
3,800
-40
75
$1.3M 0.26%
11,786
+230
1 2
3
4 5