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
$446M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.32M
3
+$3.03M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.99M
5
WWJD icon
Inspire International ETF
WWJD
+$1.68M

Top Sells

1
+$6.27M
2
+$2.07M
3
+$1.75M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.66M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.62M

Sector Composition

1 Technology 7.12%
2 Consumer Discretionary 3.83%
3 Healthcare 3.6%
4 Financials 3.19%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$381K 0.09%
12,080
+4,528
152
$381K 0.09%
2,357
+365
153
$372K 0.08%
276
+26
154
$362K 0.08%
7,325
-3,748
155
$360K 0.08%
+3,127
156
$359K 0.08%
8,726
+2,894
157
$357K 0.08%
7,596
+205
158
$343K 0.08%
499
+124
159
$343K 0.08%
+2,634
160
$340K 0.08%
+3,075
161
$336K 0.08%
1,778
+547
162
$330K 0.07%
+522
163
$325K 0.07%
+17,792
164
$324K 0.07%
+6,792
165
$321K 0.07%
+488
166
$320K 0.07%
7,076
+2,379
167
$311K 0.07%
1,519
-31
168
$309K 0.07%
+1,210
169
$304K 0.07%
+6,975
170
$304K 0.07%
9,709
+3,478
171
$303K 0.07%
+3,989
172
$298K 0.07%
12,901
+4,669
173
$292K 0.07%
4,777
174
$288K 0.06%
+22,023
175
$282K 0.06%
4,985
+125
5 6
7
8 9