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
$498M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.78M
3
+$5.39M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.73M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.67M

Top Sells

1
+$19.1M
2
+$5.11M
3
+$4.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.44M

Sector Composition

1 Technology 4.42%
2 Consumer Discretionary 3.39%
3 Industrials 2.74%
4 Financials 2.5%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$872K 0.18%
9,744
-408
102
$868K 0.17%
32,094
-1,353
103
$868K 0.17%
2,426
-193
104
$853K 0.17%
+7,734
105
$853K 0.17%
6,642
-566
106
$820K 0.16%
14,388
-354
107
$805K 0.16%
15,370
-845
108
$799K 0.16%
4,682
-643
109
$797K 0.16%
4,361
+553
110
$795K 0.16%
12,598
-318
111
$795K 0.16%
8,349
+235
112
$785K 0.16%
1,501
113
$776K 0.16%
4,055
-390
114
$773K 0.16%
4,565
-549
115
$772K 0.16%
1,188
-69
116
$767K 0.15%
+22,185
117
$757K 0.15%
+17,784
118
$744K 0.15%
21,675
-749
119
$737K 0.15%
13,656
-581
120
$736K 0.15%
4,284
-292
121
$731K 0.15%
+15,492
122
$724K 0.15%
+12,736
123
$723K 0.15%
3,296
-154
124
$723K 0.15%
+14,370
125
$717K 0.14%
+5,258
3 4
5
6 7