PFG

PAX Financial Group Portfolio holdings

AUM $555M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.78M
3
+$5.39M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.73M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.67M

Top Sells

1
+$19.1M
2
+$5.11M
3
+$4.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.44M

Sector Composition

1 Technology 4.42%
2 Consumer Discretionary 3.39%
3 Industrials 2.74%
4 Financials 2.5%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$716K 0.14%
5,851
-315
127
$716K 0.14%
13,423
+3,444
128
$708K 0.14%
+8,074
129
$707K 0.14%
1,455
+230
130
$706K 0.14%
+13,556
131
$704K 0.14%
+8,844
132
$704K 0.14%
2,815
-164
133
$703K 0.14%
+9,158
134
$701K 0.14%
+19,748
135
$693K 0.14%
+7,182
136
$688K 0.14%
11,324
-296
137
$686K 0.14%
+12,878
138
$677K 0.14%
4,339
-412
139
$676K 0.14%
5,087
-528
140
$676K 0.14%
811
-58
141
$675K 0.14%
5,552
-207
142
$675K 0.14%
5,371
+21
143
$672K 0.13%
1,666
-109
144
$668K 0.13%
+48,513
145
$665K 0.13%
19,133
-2,203
146
$656K 0.13%
1,543
-99
147
$654K 0.13%
2,620
-144
148
$651K 0.13%
+11,290
149
$650K 0.13%
+2,224
150
$646K 0.13%
7,408
-25
4 5
6
7 8