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
$431M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.73M
3
+$2.95M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2.38M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.33M

Top Sells

1
+$6.12M
2
+$5.38M
3
+$4.73M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.2M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.57M

Sector Composition

1 Technology 6.63%
2 Healthcare 4.04%
3 Consumer Discretionary 3.13%
4 Financials 2.84%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$406K 0.09%
+6,500
152
$403K 0.09%
1,898
-700
153
$400K 0.09%
5,133
+33
154
$397K 0.09%
7,916
+3,677
155
$395K 0.09%
3,238
+1,560
156
$395K 0.09%
+11,944
157
$391K 0.09%
3,000
158
$360K 0.08%
3,309
-1,968
159
$349K 0.08%
+11,488
160
$348K 0.08%
+5,237
161
$343K 0.08%
9,170
-5,250
162
$336K 0.08%
1,912
+361
163
$330K 0.08%
22,307
+284
164
$314K 0.07%
2,114
+197
165
$312K 0.07%
6,763
-562
166
$308K 0.07%
4,560
-4,140
167
$300K 0.07%
1,750
-1,550
168
$295K 0.07%
+6,902
169
$295K 0.07%
3,711
+355
170
$293K 0.07%
5,891
+519
171
$293K 0.07%
+2,456
172
$285K 0.07%
14,515
+1,323
173
$284K 0.07%
9,000
-6,400
174
$280K 0.06%
5,220
+235
175
$274K 0.06%
2,290
+231
5 6
7
8 9