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
$234M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$12.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.43M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.3M

Top Sells

1
+$11.7M
2
+$9.8M
3
+$8.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.76M
5
MBB icon
iShares MBS ETF
MBB
+$4.72M

Sector Composition

1 Technology 2.88%
2 Healthcare 1.9%
3 Consumer Discretionary 1.81%
4 Financials 1.36%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.17%
7,372
+2,211
77
$390K 0.17%
7,257
+3,247
78
$390K 0.17%
2,902
+856
79
$387K 0.17%
9,099
-905
80
$385K 0.16%
5,356
+1,698
81
$385K 0.16%
3,242
+950
82
$385K 0.16%
4,504
+1,749
83
$384K 0.16%
2,016
+92
84
$379K 0.16%
+1,221
85
$379K 0.16%
3,000
-114
86
$379K 0.16%
2,385
+332
87
$375K 0.16%
2,011
+601
88
$373K 0.16%
3,032
+1,016
89
$372K 0.16%
4,882
+1,519
90
$365K 0.16%
11,079
+4,025
91
$364K 0.16%
1,222
+304
92
$354K 0.15%
4,705
+1,425
93
$345K 0.15%
2,860
-220
94
$345K 0.15%
+2,666
95
$308K 0.13%
6,375
+1,485
96
$273K 0.12%
11,943
+2,183
97
$260K 0.11%
+2,815
98
$225K 0.1%
+1,101
99
$221K 0.09%
+2,964
100
$221K 0.09%
+5,210
2 3
4
5 6