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
$498M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.78M
3
+$5.39M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.73M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.67M

Top Sells

1
+$19.1M
2
+$5.11M
3
+$4.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.44M

Sector Composition

1 Technology 4.42%
2 Consumer Discretionary 3.39%
3 Industrials 2.74%
4 Financials 2.5%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$630K 0.13%
+4,421
152
$628K 0.13%
2,795
-180
153
$626K 0.13%
3,577
-306
154
$621K 0.12%
3,982
-341
155
$620K 0.12%
+8,238
156
$612K 0.12%
3,868
+12
157
$608K 0.12%
1,084
-84
158
$605K 0.12%
+5,384
159
$590K 0.12%
7,400
-426
160
$587K 0.12%
3,061
-83
161
$580K 0.12%
9,636
-321
162
$579K 0.12%
+13,375
163
$576K 0.12%
3,276
+277
164
$573K 0.12%
2,030
-50
165
$572K 0.11%
2,658
-202
166
$569K 0.11%
11,338
+312
167
$564K 0.11%
32,484
-1,218
168
$559K 0.11%
7,631
-176
169
$515K 0.1%
1,020
-82
170
$476K 0.1%
2,936
-87
171
$470K 0.09%
119,688
-4,020
172
$466K 0.09%
6,119
+581
173
$464K 0.09%
3,118
+119
174
$463K 0.09%
4,305
+945
175
$450K 0.09%
3,408
+314
5 6
7
8 9