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
$442M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.6M
3
+$1.42M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.13M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$743K

Top Sells

1
+$1.19M
2
+$651K
3
+$445K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$428K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$402K

Sector Composition

1 Technology 4.63%
2 Healthcare 4.03%
3 Financials 2.86%
4 Consumer Staples 2.33%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$648K 0.15%
14,727
+716
127
$647K 0.15%
8,393
-716
128
$634K 0.14%
18,882
+2,686
129
$633K 0.14%
7,828
-164
130
$627K 0.14%
3,787
+23
131
$620K 0.14%
3,345
-321
132
$617K 0.14%
5,952
-31
133
$615K 0.14%
19,838
+2,654
134
$610K 0.14%
30,507
+4,243
135
$606K 0.14%
1,240
-329
136
$598K 0.14%
31,196
137
$597K 0.13%
17,637
-205
138
$596K 0.13%
+5,978
139
$587K 0.13%
2,222
-22
140
$585K 0.13%
4,910
-1,034
141
$584K 0.13%
8,442
+149
142
$578K 0.13%
17,138
+2,481
143
$577K 0.13%
+6,326
144
$575K 0.13%
27,458
+3,750
145
$571K 0.13%
10,902
+618
146
$569K 0.13%
7,140
+399
147
$567K 0.13%
6,438
+61
148
$564K 0.13%
3,427
+513
149
$555K 0.13%
52,429
+7,062
150
$552K 0.12%
4,818
+665
4 5
6
7 8