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
$431M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.73M
3
+$2.95M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2.38M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.33M

Top Sells

1
+$6.12M
2
+$5.38M
3
+$4.73M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.2M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.57M

Sector Composition

1 Technology 6.63%
2 Healthcare 4.04%
3 Consumer Discretionary 3.13%
4 Financials 2.84%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$898K 0.21%
3,287
+205
77
$891K 0.21%
3,914
+316
78
$891K 0.21%
39,546
+4,636
79
$888K 0.21%
2,165
+137
80
$886K 0.21%
10,709
-86
81
$882K 0.2%
11,831
+1,290
82
$881K 0.2%
10,397
+856
83
$878K 0.2%
22,250
+2,568
84
$875K 0.2%
3,371
-196
85
$862K 0.2%
8,514
+249
86
$862K 0.2%
31,590
-26,800
87
$853K 0.2%
3,530
+240
88
$851K 0.2%
24,864
+3,063
89
$844K 0.2%
6,367
+513
90
$843K 0.2%
10,727
+1,262
91
$823K 0.19%
3,462
+209
92
$820K 0.19%
5,549
+436
93
$815K 0.19%
3,795
+365
94
$797K 0.18%
6,717
+989
95
$795K 0.18%
1,825
-314
96
$794K 0.18%
9,775
+864
97
$792K 0.18%
13,332
+1,095
98
$775K 0.18%
6,989
+84
99
$767K 0.18%
5,022
+358
100
$757K 0.18%
2,830
+245
2 3
4
5 6