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
$512M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.15M
3
+$4.38M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.4M

Top Sells

1
+$11.2M
2
+$6.1M
3
+$3.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.69M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.55M

Sector Composition

1 Technology 7.25%
2 Healthcare 2.25%
3 Financials 2.21%
4 Consumer Discretionary 2%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$598K 0.12%
18,560
-573
152
$591K 0.12%
4,433
-654
153
$583K 0.11%
8,492
+861
154
$578K 0.11%
1,040
+20
155
$578K 0.11%
8,560
+3,660
156
$570K 0.11%
9,650
+2,250
157
$569K 0.11%
7,227
-181
158
$568K 0.11%
1,007
-77
159
$555K 0.11%
3,368
-209
160
$552K 0.11%
1,901
-129
161
$548K 0.11%
3,103
-193
162
$544K 0.11%
2,767
+109
163
$541K 0.11%
4,089
-250
164
$537K 0.1%
+3,524
165
$529K 0.1%
1,720
+54
166
$528K 0.1%
13,712
-7,963
167
$514K 0.1%
5,835
-284
168
$512K 0.1%
2,803
-258
169
$509K 0.1%
31,188
-1,296
170
$488K 0.1%
2,962
+26
171
$473K 0.09%
+2,365
172
$457K 0.09%
+28,275
173
$454K 0.09%
9,473
+1,312
174
$448K 0.09%
5,694
+2,039
175
$442K 0.09%
+5,420
5 6
7
8 9