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
$439M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.82M
3
+$4.82M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.25M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.02M

Top Sells

1
+$6.16M
2
+$4.32M
3
+$3.94M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.71M

Sector Composition

1 Technology 4.43%
2 Healthcare 3.7%
3 Consumer Staples 2.75%
4 Financials 2.71%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$518K 0.12%
4,890
-20
152
$517K 0.12%
11,890
+330
153
$508K 0.12%
6,482
+44
154
$506K 0.12%
13,304
+354
155
$502K 0.11%
+7,249
156
$500K 0.11%
9,982
+5,022
157
$499K 0.11%
+50,483
158
$489K 0.11%
3,069
-126
159
$472K 0.11%
18,064
+9,851
160
$457K 0.1%
+15,609
161
$445K 0.1%
+3,742
162
$442K 0.1%
8,953
-288
163
$440K 0.1%
1,989
-77
164
$436K 0.1%
+2,987
165
$433K 0.1%
5,345
-772
166
$432K 0.1%
+6,071
167
$431K 0.1%
11,674
-148
168
$427K 0.1%
6,263
+617
169
$415K 0.09%
4,815
-8
170
$412K 0.09%
3,254
+138
171
$407K 0.09%
5,049
+98
172
$405K 0.09%
1,577
+45
173
$401K 0.09%
5,568
+589
174
$393K 0.09%
2,329
+39
175
$384K 0.09%
18,352
+944
5 6
7
8 9