PFG

PAX Financial Group Portfolio holdings

AUM $580M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.73M
3
+$4.46M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.37M

Top Sells

1
+$11.2M
2
+$5.86M
3
+$3.53M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.76M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.55M

Sector Composition

1 Technology 7.25%
2 Healthcare 2.25%
3 Financials 2.21%
4 Consumer Discretionary 2%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$769K 0.15%
5,444
+73
127
$754K 0.15%
9,218
-526
128
$726K 0.14%
3,733
-322
129
$724K 0.14%
7,682
-667
130
$723K 0.14%
4,132
-152
131
$718K 0.14%
2,767
-48
132
$716K 0.14%
11,884
-714
133
$714K 0.14%
13,074
+6,121
134
$706K 0.14%
12,066
+742
135
$702K 0.14%
10,375
+739
136
$697K 0.14%
+6,940
137
$680K 0.13%
4,335
-347
138
$676K 0.13%
4,210
+1,910
139
$675K 0.13%
1,513
-30
140
$658K 0.13%
5,275
-277
141
$658K 0.13%
9,770
-1,520
142
$655K 0.13%
6,599
+748
143
$649K 0.13%
717
+259
144
$637K 0.12%
10,303
+225
145
$630K 0.12%
800
-11
146
$619K 0.12%
2,595
-25
147
$618K 0.12%
4,227
+359
148
$616K 0.12%
3,654
-328
149
$614K 0.12%
11,598
-2,058
150
$609K 0.12%
2,773
-22
4 5
6
7 8