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PFG

PAX Financial Group Portfolio holdings

AUM $586M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.6M
3
+$13.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.38M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.26M

Top Sells

1
+$11.7M
2
+$9.33M
3
+$8.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.76M
5
MBB icon
iShares MBS ETF
MBB
+$4.72M

Sector Composition

1 Technology 2.88%
2 Healthcare 1.9%
3 Consumer Discretionary 1.81%
4 Financials 1.36%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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129
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139
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140
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145
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