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
$409M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.64M
3
+$2.78M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.63M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.76M

Top Sells

1
+$5.87M
2
+$5.68M
3
+$3.91M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M

Sector Composition

1 Technology 6.82%
2 Consumer Discretionary 3.47%
3 Healthcare 3.19%
4 Financials 3%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$815K 0.2%
5,190
-43
77
$814K 0.2%
5,822
-21
78
$814K 0.2%
20,100
-3,350
79
$809K 0.2%
1,500
-201
80
$807K 0.2%
18,992
+7,901
81
$805K 0.2%
10,844
+69
82
$804K 0.2%
6,417
-37
83
$802K 0.2%
6,020
-1,240
84
$795K 0.19%
2,441
+507
85
$794K 0.19%
1,227
+225
86
$793K 0.19%
5,338
+16
87
$777K 0.19%
14,322
+226
88
$772K 0.19%
5,775
+26
89
$771K 0.19%
2,726
-7
90
$760K 0.19%
9,054
+926
91
$755K 0.18%
900
-16
92
$755K 0.18%
1,738
-40
93
$752K 0.18%
8,295
+891
94
$751K 0.18%
8,630
+230
95
$739K 0.18%
5,038
+8
96
$737K 0.18%
3,687
-13
97
$727K 0.18%
19,113
+2,425
98
$724K 0.18%
6,342
+1,404
99
$716K 0.18%
1,999
-21
100
$714K 0.17%
30,734
+7,867
2 3
4
5 6