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
$263M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.57M
3
+$3.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.48M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.38M

Top Sells

1
+$5.59M
2
+$3.44M
3
+$2.75M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.48M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M

Sector Composition

1 Technology 3.81%
2 Consumer Discretionary 2.06%
3 Healthcare 1.97%
4 Financials 1.6%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.13%
816
+133
102
$329K 0.13%
+6,281
103
$326K 0.12%
2,710
-105
104
$324K 0.12%
9,529
+1,506
105
$316K 0.12%
10,020
+2,030
106
$316K 0.12%
+2,342
107
$316K 0.12%
+1,925
108
$315K 0.12%
1,386
+263
109
$311K 0.12%
+865
110
$310K 0.12%
1,655
+346
111
$305K 0.12%
+2,058
112
$304K 0.12%
1,409
+308
113
$304K 0.12%
21,965
+4,825
114
$303K 0.12%
6,650
+1,440
115
$300K 0.11%
+4,962
116
$300K 0.11%
+2,433
117
$294K 0.11%
1,011
+221
118
$283K 0.11%
+3,235
119
$283K 0.11%
2,808
+662
120
$270K 0.1%
3,121
-4,663
121
$263K 0.1%
+2,800
122
$219K 0.08%
6,155
-380
123
$205K 0.08%
+1,028
124
$85K 0.03%
21,786
+786
125
– –
-3,456
2 3 4
5
6