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
$442M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.6M
3
+$1.42M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.13M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$743K

Top Sells

1
+$1.19M
2
+$651K
3
+$445K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$428K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$402K

Sector Composition

1 Technology 4.63%
2 Healthcare 4.03%
3 Financials 2.86%
4 Consumer Staples 2.33%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$312K 0.07%
5,975
+210
177
$298K 0.07%
7,452
+61
178
$297K 0.07%
8,365
+388
179
$296K 0.07%
+5,284
180
$287K 0.06%
1,250
+115
181
$283K 0.06%
+9,200
182
$279K 0.06%
17,408
+702
183
$264K 0.06%
2,270
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184
$261K 0.06%
3,199
-40
185
$257K 0.06%
+4,960
186
$246K 0.06%
+8,213
187
$239K 0.05%
500
188
$235K 0.05%
+4,664
189
$233K 0.05%
4,046
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190
$227K 0.05%
8,082
191
$226K 0.05%
3,872
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192
$225K 0.05%
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193
$224K 0.05%
911
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194
$216K 0.05%
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195
$213K 0.05%
+3,942
196
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5,295
-36
197
$207K 0.05%
1,688
+22
198
$206K 0.05%
+3,338
199
$205K 0.05%
+4,377
200
$203K 0.05%
1,861
-294
5 6 7
8
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