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
$439M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.82M
3
+$4.82M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.25M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.02M

Top Sells

1
+$6.16M
2
+$4.32M
3
+$3.94M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.71M

Sector Composition

1 Technology 4.43%
2 Healthcare 3.7%
3 Consumer Staples 2.75%
4 Financials 2.71%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$651K 0.15%
10,271
-240
127
$638K 0.15%
+1,317
128
$629K 0.14%
8,391
-2
129
$627K 0.14%
+1,671
130
$627K 0.14%
+32,025
131
$622K 0.14%
+11,750
132
$621K 0.14%
5,594
+65
133
$619K 0.14%
11,849
+464
134
$618K 0.14%
12,769
+1,581
135
$613K 0.14%
10,698
+728
136
$608K 0.14%
5,926
-1,030
137
$607K 0.14%
939
-9
138
$607K 0.14%
8,690
+248
139
$602K 0.14%
+32,477
140
$599K 0.14%
15,099
+372
141
$599K 0.14%
4,894
-69
142
$582K 0.13%
10,917
+15
143
$578K 0.13%
3,710
-77
144
$577K 0.13%
1,132
-108
145
$571K 0.13%
+9,170
146
$566K 0.13%
5,352
+1,486
147
$555K 0.13%
+7,981
148
$551K 0.13%
7,310
+649
149
$549K 0.13%
+1,255
150
$545K 0.12%
23,873
-25,405
4 5
6
7 8