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
$442M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.6M
3
+$1.42M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.13M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$743K

Top Sells

1
+$1.19M
2
+$651K
3
+$445K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$428K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$402K

Sector Composition

1 Technology 4.63%
2 Healthcare 4.03%
3 Financials 2.86%
4 Consumer Staples 2.33%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$909K 0.21%
14,595
+493
77
$899K 0.2%
2,631
+112
78
$874K 0.2%
9,591
+1,409
79
$870K 0.2%
19,086
+608
80
$867K 0.2%
1,611
-116
81
$864K 0.2%
2,833
-369
82
$849K 0.19%
2,159
-214
83
$848K 0.19%
8,710
+369
84
$847K 0.19%
65,526
+8,729
85
$819K 0.19%
3,449
+224
86
$800K 0.18%
19,669
+1,258
87
$784K 0.18%
3,570
-623
88
$781K 0.18%
6,660
+7
89
$775K 0.18%
1,934
-137
90
$771K 0.17%
10,594
+304
91
$770K 0.17%
5,025
-529
92
$768K 0.17%
7,973
-1,565
93
$746K 0.17%
3,317
-279
94
$743K 0.17%
+15,165
95
$742K 0.17%
6,956
-574
96
$740K 0.17%
9,970
-467
97
$738K 0.17%
8,019
-145
98
$738K 0.17%
2,164
-42
99
$737K 0.17%
5,654
+792
100
$732K 0.17%
15,871
+2,237
2 3
4
5 6