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
$446M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.32M
3
+$3.03M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.99M
5
WWJD icon
Inspire International ETF
WWJD
+$1.68M

Top Sells

1
+$6.27M
2
+$2.07M
3
+$1.75M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.66M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.62M

Sector Composition

1 Technology 7.12%
2 Consumer Discretionary 3.83%
3 Healthcare 3.6%
4 Financials 3.19%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$668K 0.15%
1,986
-906
127
$660K 0.15%
2,598
+1,531
128
$638K 0.14%
4,302
-24
129
$615K 0.14%
29,391
+801
130
$613K 0.14%
+16,164
131
$549K 0.12%
3,300
+241
132
$541K 0.12%
1,462
+27
133
$540K 0.12%
12,085
+713
134
$538K 0.12%
15,400
+3,350
135
$523K 0.12%
4,501
+288
136
$518K 0.12%
+10,207
137
$507K 0.11%
3,776
+852
138
$498K 0.11%
6,627
+3,586
139
$496K 0.11%
10,168
+1,627
140
$495K 0.11%
1,299
+119
141
$458K 0.1%
3,000
142
$434K 0.1%
8,833
+1,156
143
$420K 0.09%
4,327
+214
144
$412K 0.09%
5,100
+221
145
$406K 0.09%
+14,387
146
$401K 0.09%
9,569
+17
147
$397K 0.09%
1,436
+30
148
$395K 0.09%
+3,048
149
$384K 0.09%
+1,360
150
$384K 0.09%
980
+18
4 5
6
7 8