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
$446M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.32M
3
+$3.03M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.99M
5
WWJD icon
Inspire International ETF
WWJD
+$1.68M

Top Sells

1
+$6.27M
2
+$2.07M
3
+$1.75M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.66M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.62M

Sector Composition

1 Technology 7.12%
2 Consumer Discretionary 3.83%
3 Healthcare 3.6%
4 Financials 3.19%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$905K 0.2%
18,960
-1,140
77
$891K 0.2%
9,541
-2,284
78
$887K 0.2%
3,598
-89
79
$882K 0.2%
5,200
-138
80
$875K 0.2%
3,567
-28
81
$875K 0.2%
2,005
+382
82
$874K 0.2%
10,159
-135
83
$869K 0.19%
1,442
+25
84
$865K 0.19%
21,801
+2,688
85
$864K 0.19%
5,734
-41
86
$857K 0.19%
12,237
-684
87
$853K 0.19%
8,265
-90
88
$853K 0.19%
4,664
-65
89
$842K 0.19%
1,488
-250
90
$838K 0.19%
1,477
+27
91
$822K 0.18%
3,001
+301
92
$817K 0.18%
1,270
-230
93
$816K 0.18%
5,854
-75
94
$813K 0.18%
1,198
-29
95
$807K 0.18%
881
-19
96
$802K 0.18%
14,903
+581
97
$801K 0.18%
3,290
-34
98
$790K 0.18%
13,453
-1,591
99
$785K 0.18%
34,910
+4,176
100
$785K 0.18%
3,430
-46
2 3
4
5 6