PFG

PAX Financial Group Portfolio holdings

AUM $555M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$12.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.43M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.3M

Top Sells

1
+$11.7M
2
+$9.8M
3
+$8.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.76M
5
MBB icon
iShares MBS ETF
MBB
+$4.72M

Sector Composition

1 Technology 2.88%
2 Healthcare 1.9%
3 Consumer Discretionary 1.81%
4 Financials 1.36%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.09%
+428
102
$216K 0.09%
+17,140
103
$215K 0.09%
+3,456
104
$213K 0.09%
+790
105
$213K 0.09%
+618
106
$213K 0.09%
+1,123
107
$212K 0.09%
+7,990
108
$212K 0.09%
+29,240
109
$209K 0.09%
+2,146
110
$207K 0.09%
3,415
+565
111
$206K 0.09%
+8,023
112
$205K 0.09%
+1,597
113
$202K 0.09%
+1,309
114
$202K 0.09%
6,535
-2,055
115
$70K 0.03%
+21,000
116
– –
-25,606
117
– –
-114,257
118
– –
-2,413
119
– –
-43,368
120
– –
-1,253
121
– –
-4,827
122
– –
-2,647
123
– –
-2,287
124
– –
-181,208
125
– –
-89,129
2 3 4
5
6