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
$439M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.82M
3
+$4.82M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.25M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.02M

Top Sells

1
+$6.16M
2
+$4.32M
3
+$3.94M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.71M

Sector Composition

1 Technology 4.43%
2 Healthcare 3.7%
3 Consumer Staples 2.75%
4 Financials 2.71%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$723K 0.16%
14,376
+889
102
$720K 0.16%
2,879
+150
103
$720K 0.16%
7,961
-58
104
$718K 0.16%
34,815
+1,333
105
$716K 0.16%
6,245
+252
106
$714K 0.16%
1,397
-144
107
$712K 0.16%
10,773
+179
108
$708K 0.16%
2,941
-51
109
$706K 0.16%
3,219
-98
110
$704K 0.16%
4,941
-84
111
$699K 0.16%
1,635
+37
112
$695K 0.16%
1,939
113
$691K 0.16%
17,005
+1,000
114
$689K 0.16%
6,699
-1,274
115
$688K 0.16%
5,739
-213
116
$686K 0.16%
1,927
-22
117
$684K 0.16%
14,086
+163
118
$682K 0.16%
+9,167
119
$677K 0.15%
7,440
-388
120
$676K 0.15%
7,490
+1,164
121
$674K 0.15%
7,417
+277
122
$671K 0.15%
1,835
-99
123
$667K 0.15%
4,586
-110
124
$658K 0.15%
+4,901
125
$656K 0.15%
3,276
-69
3 4
5
6 7