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
$512M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.15M
3
+$4.38M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.4M

Top Sells

1
+$11.2M
2
+$6.1M
3
+$3.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.69M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.55M

Sector Composition

1 Technology 7.25%
2 Healthcare 2.25%
3 Financials 2.21%
4 Consumer Discretionary 2%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.24%
4,013
+5
77
$1.21M 0.24%
8,813
-1,134
78
$1.21M 0.24%
15,138
-1,109
79
$1.13M 0.22%
45,463
+3,055
80
$1.12M 0.22%
9,767
+344
81
$1.11M 0.22%
45,667
+3,193
82
$1.11M 0.22%
47,037
+3,355
83
$1.1M 0.22%
7,815
-870
84
$1.08M 0.21%
+23,150
85
$1.06M 0.21%
7,273
-972
86
$1.05M 0.2%
+37,889
87
$1.04M 0.2%
9,702
+1,535
88
$1.01M 0.2%
+166,081
89
$996K 0.19%
5,053
+692
90
$992K 0.19%
12,744
+1,999
91
$986K 0.19%
13,577
-1,177
92
$975K 0.19%
10,517
-3,072
93
$965K 0.19%
2,188
+210
94
$962K 0.19%
+3,900
95
$962K 0.19%
8,145
-340
96
$953K 0.19%
2,342
-77
97
$952K 0.19%
+7,459
98
$932K 0.18%
+1,946
99
$929K 0.18%
5,701
-2,607
100
$924K 0.18%
4,637
+72
2 3
4
5 6