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
$498M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.78M
3
+$5.39M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.73M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.67M

Top Sells

1
+$19.1M
2
+$5.11M
3
+$4.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.44M

Sector Composition

1 Technology 4.42%
2 Consumer Discretionary 3.39%
3 Industrials 2.74%
4 Financials 2.5%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.26%
28,076
+9,198
77
$1.27M 0.26%
13,589
-1,449
78
$1.26M 0.25%
6,982
+259
79
$1.24M 0.25%
8,308
-346
80
$1.18M 0.24%
3,602
-155
81
$1.16M 0.23%
12,890
+450
82
$1.15M 0.23%
25,302
-3,320
83
$1.11M 0.22%
45,842
-6,076
84
$1.1M 0.22%
9,423
+66
85
$1.1M 0.22%
14,754
+172
86
$1.09M 0.22%
47,968
+37,260
87
$1.05M 0.21%
8,485
-192
88
$1.05M 0.21%
42,408
-3,190
89
$1.04M 0.21%
11,050
+314
90
$1.03M 0.21%
42,474
-3,191
91
$1.03M 0.21%
43,682
-3,398
92
$1.02M 0.2%
2,419
-82
93
$1.02M 0.2%
1,387
-101
94
$987K 0.2%
17,036
-961
95
$982K 0.2%
10,745
+98
96
$975K 0.2%
2,453
-97
97
$953K 0.19%
1,978
-97
98
$923K 0.19%
19,462
+2,285
99
$884K 0.18%
3,169
-126
100
$877K 0.18%
8,167
-883
2 3
4
5 6