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
$431M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.73M
3
+$2.95M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2.38M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.33M

Top Sells

1
+$6.12M
2
+$5.38M
3
+$4.73M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.2M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.57M

Sector Composition

1 Technology 6.63%
2 Healthcare 4.04%
3 Consumer Discretionary 3.13%
4 Financials 2.84%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$752K 0.17%
1,345
+147
102
$751K 0.17%
5,716
-18
103
$745K 0.17%
975
+94
104
$738K 0.17%
7,270
+643
105
$736K 0.17%
3,304
+379
106
$729K 0.17%
5,220
-2,220
107
$724K 0.17%
3,436
+286
108
$720K 0.17%
2,504
+92
109
$709K 0.16%
8,587
+1,137
110
$709K 0.16%
5,171
+118
111
$709K 0.16%
1,474
+204
112
$703K 0.16%
1,939
113
$702K 0.16%
15,394
+491
114
$700K 0.16%
6,969
+851
115
$698K 0.16%
11,742
+2,039
116
$686K 0.16%
8,281
-1,900
117
$685K 0.16%
1,620
+132
118
$677K 0.16%
1,498
119
$655K 0.15%
6,096
+2,969
120
$651K 0.15%
4,360
+410
121
$649K 0.15%
+11,759
122
$632K 0.15%
9,893
+1,029
123
$613K 0.14%
+19,065
124
$604K 0.14%
+12,016
125
$595K 0.14%
5,397
+2,322
3 4
5
6 7