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
$409M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.64M
3
+$2.78M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.63M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.76M

Top Sells

1
+$5.87M
2
+$5.68M
3
+$3.91M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M

Sector Composition

1 Technology 6.82%
2 Consumer Discretionary 3.47%
3 Healthcare 3.19%
4 Financials 3%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$712K 0.17%
5,929
-13
102
$709K 0.17%
8,355
+43
103
$705K 0.17%
10,243
+2,953
104
$697K 0.17%
13,374
+3,240
105
$696K 0.17%
3,476
+101
106
$694K 0.17%
7,422
+16
107
$683K 0.17%
9,421
+2,404
108
$682K 0.17%
2,351
+89
109
$681K 0.17%
2,583
-4
110
$679K 0.17%
3,324
-9
111
$677K 0.17%
2,700
+696
112
$677K 0.17%
9,690
+120
113
$657K 0.16%
4,850
+303
114
$643K 0.16%
1,498
115
$640K 0.16%
1,623
+184
116
$636K 0.16%
+4,326
117
$634K 0.16%
3,278
+144
118
$632K 0.15%
5,193
+1,096
119
$630K 0.15%
28,590
+183
120
$622K 0.15%
2,933
+12
121
$614K 0.15%
3,131
-696
122
$610K 0.15%
4,729
+40
123
$593K 0.15%
4,148
+822
124
$590K 0.14%
24,302
+8,300
125
$580K 0.14%
8,515
+1,629
3 4
5
6 7