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
$512M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.15M
3
+$4.38M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.4M

Top Sells

1
+$11.2M
2
+$6.1M
3
+$3.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.69M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.55M

Sector Composition

1 Technology 7.25%
2 Healthcare 2.25%
3 Financials 2.21%
4 Consumer Discretionary 2%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$914K 0.18%
6,401
-241
102
$911K 0.18%
17,340
+3,917
103
$911K 0.18%
20,071
-5,231
104
$910K 0.18%
+16,012
105
$905K 0.18%
19,180
-282
106
$886K 0.17%
36,798
-9,044
107
$885K 0.17%
2,322
-131
108
$874K 0.17%
+7,500
109
$872K 0.17%
3,324
+155
110
$868K 0.17%
276,364
+156,676
111
$868K 0.17%
1,320
+132
112
$863K 0.17%
30,406
-1,688
113
$862K 0.17%
+14,291
114
$861K 0.17%
+3,517
115
$849K 0.17%
15,681
-1,355
116
$840K 0.16%
4,247
+971
117
$837K 0.16%
13,807
-581
118
$832K 0.16%
+2,588
119
$827K 0.16%
6,572
+3,393
120
$827K 0.16%
+33,520
121
$822K 0.16%
15,220
-150
122
$820K 0.16%
10,874
-176
123
$818K 0.16%
1,503
+2
124
$816K 0.16%
3,381
-221
125
$798K 0.16%
2,344
-82
3 4
5
6 7