PFG

PAX Financial Group Portfolio holdings

AUM $555M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.32M
3
+$3.03M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.99M
5
WWJD icon
Inspire International ETF
WWJD
+$1.68M

Top Sells

1
+$6.27M
2
+$2.07M
3
+$1.75M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.66M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.62M

Sector Composition

1 Technology 7.12%
2 Consumer Discretionary 3.83%
3 Healthcare 3.6%
4 Financials 3.19%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.06%
1,551
+82
177
$276K 0.06%
1,180
-17
178
$274K 0.06%
2,991
-20
179
$267K 0.06%
575
-12
180
$264K 0.06%
1,003
-435
181
$259K 0.06%
500
182
$254K 0.06%
750
+29
183
$253K 0.06%
7,163
+978
184
$252K 0.06%
+609
185
$250K 0.06%
+1,487
186
$246K 0.06%
+2,383
187
$246K 0.06%
+3,753
188
$224K 0.05%
+5,372
189
$224K 0.05%
+4,239
190
$222K 0.05%
+787
191
$219K 0.05%
1,917
-161
192
$216K 0.05%
+2,059
193
$216K 0.05%
+1,678
194
$212K 0.05%
+726
195
$211K 0.05%
+2,797
196
$210K 0.05%
+560
197
$208K 0.05%
+3,356
198
$206K 0.05%
+2,760
199
$179K 0.04%
+13,192
200
$98K 0.02%
300,000
5 6 7
8
9