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
$442M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.6M
3
+$1.42M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.13M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$743K

Top Sells

1
+$1.19M
2
+$651K
3
+$445K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$428K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$402K

Sector Composition

1 Technology 4.63%
2 Healthcare 4.03%
3 Financials 2.86%
4 Consumer Staples 2.33%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$551K 0.12%
6,661
+908
152
$546K 0.12%
6,117
+567
153
$540K 0.12%
+11,613
154
$530K 0.12%
2,296
+341
155
$528K 0.12%
3,195
+168
156
$521K 0.12%
12,950
+766
157
$519K 0.12%
6,397
-384
158
$503K 0.11%
11,188
+1,683
159
$489K 0.11%
11,560
+500
160
$488K 0.11%
4,979
-159
161
$482K 0.11%
9,241
-253
162
$475K 0.11%
51,943
+5,220
163
$464K 0.1%
7,113
+87
164
$459K 0.1%
11,822
-307
165
$455K 0.1%
4,823
+131
166
$449K 0.1%
5,646
+891
167
$447K 0.1%
15,586
+233
168
$445K 0.1%
2,066
+48
169
$441K 0.1%
13,271
+566
170
$437K 0.1%
4,951
+182
171
$436K 0.1%
1,532
-61
172
$381K 0.09%
3,000
173
$360K 0.08%
2,290
+174
174
$357K 0.08%
3,116
+329
175
$331K 0.07%
2,870
+297
5 6
7
8 9