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
$446M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.32M
3
+$3.03M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.99M
5
WWJD icon
Inspire International ETF
WWJD
+$1.68M

Top Sells

1
+$6.27M
2
+$2.07M
3
+$1.75M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.66M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.62M

Sector Composition

1 Technology 7.12%
2 Consumer Discretionary 3.83%
3 Healthcare 3.6%
4 Financials 3.19%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$783K 0.18%
5,053
+169
102
$780K 0.17%
5,728
+357
103
$776K 0.17%
6,810
+468
104
$776K 0.17%
3,082
-49
105
$774K 0.17%
2,412
+61
106
$771K 0.17%
1,939
-60
107
$761K 0.17%
8,864
+603
108
$756K 0.17%
3,150
+424
109
$756K 0.17%
5,090
+52
110
$752K 0.17%
5,113
+263
111
$748K 0.17%
32,666
+8,364
112
$743K 0.17%
3,253
-25
113
$727K 0.16%
10,922
-4,930
114
$726K 0.16%
+19,682
115
$724K 0.16%
+8,911
116
$714K 0.16%
6,905
+488
117
$711K 0.16%
1,498
118
$708K 0.16%
3,950
-198
119
$705K 0.16%
9,703
+13
120
$698K 0.16%
5,277
+87
121
$691K 0.15%
2,585
+2
122
$690K 0.15%
2,925
-8
123
$675K 0.15%
5,027
+286
124
$675K 0.15%
7,450
+28
125
$668K 0.15%
6,118
+925
3 4
5
6 7