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
$439M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.82M
3
+$4.82M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.25M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.02M

Top Sells

1
+$6.16M
2
+$4.32M
3
+$3.94M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.71M

Sector Composition

1 Technology 4.43%
2 Healthcare 3.7%
3 Consumer Staples 2.75%
4 Financials 2.71%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$375K 0.09%
+3,989
177
$375K 0.09%
8,885
+520
178
$370K 0.08%
6,909
+1,625
179
$367K 0.08%
3,000
180
$325K 0.07%
9,200
181
$299K 0.07%
+14,040
182
$299K 0.07%
2,905
+35
183
$297K 0.07%
54,225
+2,282
184
$292K 0.07%
+973
185
$292K 0.07%
27,603
-40,765
186
$286K 0.07%
13,474
+203
187
$285K 0.06%
7,635
+183
188
$280K 0.06%
5,598
+934
189
$264K 0.06%
1,234
-16
190
$261K 0.06%
8,082
191
$257K 0.06%
2,425
+155
192
$246K 0.06%
5,692
+1,315
193
$245K 0.06%
+10,000
194
$239K 0.05%
3,239
+40
195
$238K 0.05%
+695
196
$236K 0.05%
863
-48
197
$234K 0.05%
4,527
+585
198
$233K 0.05%
5,225
-6,388
199
$232K 0.05%
3,826
-220
200
$228K 0.05%
500
6 7
8
9 10