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
$442M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.6M
3
+$1.42M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.13M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$743K

Top Sells

1
+$1.19M
2
+$651K
3
+$445K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$428K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$402K

Sector Composition

1 Technology 4.63%
2 Healthcare 4.03%
3 Financials 2.86%
4 Consumer Staples 2.33%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$730K 0.17%
1,949
-130
102
$726K 0.16%
11,385
+1,590
103
$726K 0.16%
5,993
+304
104
$724K 0.16%
4,696
-557
105
$716K 0.16%
1,939
-6
106
$714K 0.16%
2,729
+145
107
$710K 0.16%
68,368
+162
108
$708K 0.16%
1,598
+96
109
$708K 0.16%
16,005
-1,265
110
$706K 0.16%
1,541
-144
111
$703K 0.16%
+13,487
112
$694K 0.16%
13,923
-678
113
$690K 0.16%
18,798
+2,657
114
$683K 0.15%
19,107
+2,715
115
$680K 0.15%
34,497
+2,348
116
$672K 0.15%
3,636
+130
117
$670K 0.15%
4,963
-742
118
$664K 0.15%
14,131
+1,993
119
$658K 0.15%
5,529
-94
120
$658K 0.15%
2,992
-147
121
$656K 0.15%
3,866
+688
122
$656K 0.15%
+6,918
123
$655K 0.15%
948
-74
124
$651K 0.15%
33,482
+862
125
$649K 0.15%
10,511
-1,099
3 4
5
6 7