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
$498M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.78M
3
+$5.39M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.73M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.67M

Top Sells

1
+$19.1M
2
+$5.11M
3
+$4.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.44M

Sector Composition

1 Technology 4.42%
2 Consumer Discretionary 3.39%
3 Industrials 2.74%
4 Financials 2.5%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$440K 0.09%
10,229
-702
177
$439K 0.09%
5,342
-10
178
$428K 0.09%
12,267
-269
179
$421K 0.08%
1,953
+156
180
$417K 0.08%
3,273
-298
181
$412K 0.08%
3,000
182
$406K 0.08%
3,179
-21
183
$397K 0.08%
6,953
-200
184
$389K 0.08%
8,161
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185
$356K 0.07%
458
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186
$353K 0.07%
9,351
+1,285
187
$340K 0.07%
8,092
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188
$322K 0.06%
16,472
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189
$320K 0.06%
1,226
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190
$314K 0.06%
6,685
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191
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28,059
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192
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193
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2,300
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194
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2,533
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195
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821
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196
$298K 0.06%
+4,900
197
$292K 0.06%
+3,655
198
$278K 0.06%
500
199
$264K 0.05%
1,687
-39
200
$254K 0.05%
899
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