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
$431M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.73M
3
+$2.95M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2.38M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.33M

Top Sells

1
+$6.12M
2
+$5.38M
3
+$4.73M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.2M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.57M

Sector Composition

1 Technology 6.63%
2 Healthcare 4.04%
3 Consumer Discretionary 3.13%
4 Financials 2.84%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$272K 0.06%
+2,653
177
$272K 0.06%
951
-485
178
$271K 0.06%
996
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179
$267K 0.06%
1,656
+169
180
$255K 0.06%
868
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181
$245K 0.06%
500
182
$245K 0.06%
4,216
+463
183
$236K 0.05%
646
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184
$236K 0.05%
1,061
-925
185
$233K 0.05%
+2,982
186
$232K 0.05%
596
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187
$230K 0.05%
6,451
-3,118
188
$228K 0.05%
3,191
+394
189
$226K 0.05%
+3,307
190
$224K 0.05%
986
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191
$224K 0.05%
+439
192
$224K 0.05%
903
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193
$218K 0.05%
6,045
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194
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182
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195
$212K 0.05%
+2,584
196
$206K 0.05%
3,408
-581
197
$202K 0.05%
+2,022
198
$125K 0.03%
300,000
199
– –
-76,447
200
– –
-6,975
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8
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