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
$263M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.57M
3
+$3.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.48M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.38M

Top Sells

1
+$5.59M
2
+$3.44M
3
+$2.75M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.48M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M

Sector Composition

1 Technology 3.81%
2 Consumer Discretionary 2.06%
3 Healthcare 1.97%
4 Financials 1.6%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.17%
2,935
+70
77
$449K 0.17%
4,029
-1,451
78
$446K 0.17%
3,421
+389
79
$442K 0.17%
3,297
-1,543
80
$441K 0.17%
3,691
+449
81
$437K 0.17%
3,306
+404
82
$436K 0.17%
6,716
+157
83
$432K 0.16%
7,200
+220
84
$429K 0.16%
10,740
+1,293
85
$419K 0.16%
2,345
+334
86
$416K 0.16%
4,536
+463
87
$411K 0.16%
5,340
+333
88
$411K 0.16%
5,006
+124
89
$410K 0.16%
3,000
90
$407K 0.16%
1,741
+65
91
$405K 0.15%
2,245
+69
92
$402K 0.15%
11,399
+320
93
$393K 0.15%
1,468
+246
94
$388K 0.15%
1,281
+60
95
$373K 0.14%
2,296
+133
96
$366K 0.14%
13,766
+1,823
97
$355K 0.14%
1,789
+192
98
$342K 0.13%
785
+167
99
$337K 0.13%
+1,141
100
$334K 0.13%
35,160
+5,920
2 3
4
5 6