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
$439M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.82M
3
+$4.82M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.25M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.02M

Top Sells

1
+$6.16M
2
+$4.32M
3
+$3.94M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.71M

Sector Composition

1 Technology 4.43%
2 Healthcare 3.7%
3 Consumer Staples 2.75%
4 Financials 2.71%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$967K 0.22%
9,193
+12
77
$963K 0.22%
24,565
+4,896
78
$951K 0.22%
10,432
+3,514
79
$937K 0.21%
14,558
-436
80
$929K 0.21%
+27,882
81
$924K 0.21%
9,028
+318
82
$916K 0.21%
11,100
-24
83
$914K 0.21%
19,944
+4,779
84
$908K 0.21%
1,607
-4
85
$871K 0.2%
21,578
-2,663
86
$870K 0.2%
15,053
+458
87
$865K 0.2%
18,710
-9,430
88
$853K 0.19%
19,787
+701
89
$850K 0.19%
16,493
+622
90
$849K 0.19%
2,144
-15
91
$824K 0.19%
2,352
+188
92
$811K 0.19%
+37,125
93
$803K 0.18%
3,492
+43
94
$790K 0.18%
6,214
+560
95
$783K 0.18%
3,828
+192
96
$775K 0.18%
5,467
-1,193
97
$769K 0.18%
2,813
-20
98
$759K 0.17%
3,329
-241
99
$758K 0.17%
36,315
+1,818
100
$745K 0.17%
+6,884
2 3
4
5 6