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
$512M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.15M
3
+$4.38M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.4M

Top Sells

1
+$11.2M
2
+$6.1M
3
+$3.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.69M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.55M

Sector Composition

1 Technology 7.25%
2 Healthcare 2.25%
3 Financials 2.21%
4 Consumer Discretionary 2%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.5%
20,751
+7,861
52
$2.51M 0.49%
57,280
+4,760
53
$2.47M 0.48%
43,414
-410
54
$2.46M 0.48%
13,517
+4,073
55
$2.45M 0.48%
49,056
-841
56
$2.41M 0.47%
22,635
+3,731
57
$2.13M 0.42%
34,762
+794
58
$2.13M 0.42%
33,231
-7,812
59
$2.06M 0.4%
10,681
+3,699
60
$1.77M 0.35%
23,627
-1,219
61
$1.69M 0.33%
46,704
+9,242
62
$1.59M 0.31%
+35,831
63
$1.58M 0.31%
30,742
-643
64
$1.56M 0.31%
34,413
+6,337
65
$1.49M 0.29%
16,889
+718
66
$1.43M 0.28%
3,831
+31
67
$1.41M 0.28%
2,800
+1,345
68
$1.37M 0.27%
3,980
-26
69
$1.37M 0.27%
32,524
-1,088
70
$1.33M 0.26%
58,806
+10,838
71
$1.32M 0.26%
8,204
-282
72
$1.28M 0.25%
1,506
+119
73
$1.27M 0.25%
11,886
+100
74
$1.25M 0.24%
2,806
-1,095
75
$1.23M 0.24%
19,592
-5,137
1 2
3
4 5