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
$409M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.64M
3
+$2.78M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.63M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.76M

Top Sells

1
+$5.87M
2
+$5.68M
3
+$3.91M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M

Sector Composition

1 Technology 6.82%
2 Consumer Discretionary 3.47%
3 Healthcare 3.19%
4 Financials 3%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$325K 0.08%
1,406
+486
152
$310K 0.08%
1,204
+300
153
$299K 0.07%
990
-2
154
$289K 0.07%
1,067
+10
155
$281K 0.07%
4,777
+7
156
$270K 0.07%
1,197
+43
157
$256K 0.06%
4,860
+265
158
$249K 0.06%
1,469
+102
159
$242K 0.06%
+2,222
160
$240K 0.06%
500
161
$233K 0.06%
+1,231
162
$229K 0.06%
587
-3
163
$228K 0.06%
+6,425
164
$226K 0.06%
+5,832
165
$219K 0.05%
+375
166
$218K 0.05%
+721
167
$215K 0.05%
+3,041
168
$213K 0.05%
+6,185
169
$213K 0.05%
+7,552
170
$212K 0.05%
3,011
-24
171
$210K 0.05%
6,231
+3,061
172
$210K 0.05%
+1,260
173
$209K 0.05%
+4,697
174
$209K 0.05%
+8,232
175
$208K 0.05%
+13,200
4 5 6
7
8