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
$409M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.64M
3
+$2.78M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.63M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.76M

Top Sells

1
+$5.87M
2
+$5.68M
3
+$3.91M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M

Sector Composition

1 Technology 6.82%
2 Consumer Discretionary 3.47%
3 Healthcare 3.19%
4 Financials 3%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$565K 0.14%
4,741
+989
127
$554K 0.14%
11,073
-169
128
$546K 0.13%
7,391
+218
129
$513K 0.13%
3,059
+1,060
130
$504K 0.12%
8,261
+2,078
131
$489K 0.12%
4,213
+2,472
132
$485K 0.12%
3,000
133
$484K 0.12%
11,372
+704
134
$478K 0.12%
1,992
+242
135
$462K 0.11%
1,180
+29
136
$459K 0.11%
1,438
-344
137
$445K 0.11%
1,710
-387
138
$438K 0.11%
12,050
+750
139
$430K 0.11%
1,435
+26
140
$428K 0.1%
9,552
-2,190
141
$420K 0.1%
+250
142
$400K 0.1%
4,879
-310
143
$400K 0.1%
+2,924
144
$389K 0.1%
962
-24
145
$381K 0.09%
1,550
146
$381K 0.09%
3,171
+786
147
$379K 0.09%
7,677
+1,004
148
$363K 0.09%
4,113
+108
149
$361K 0.09%
4,453
+1,143
150
$350K 0.09%
8,541
+2,373
4 5
6
7 8