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
$512M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.15M
3
+$4.38M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.4M

Top Sells

1
+$11.2M
2
+$6.1M
3
+$3.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.69M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.55M

Sector Composition

1 Technology 7.25%
2 Healthcare 2.25%
3 Financials 2.21%
4 Consumer Discretionary 2%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$440K 0.09%
+9,557
177
$439K 0.09%
5,590
+248
178
$438K 0.09%
3,535
+127
179
$436K 0.09%
+17,267
180
$430K 0.08%
1,856
-97
181
$429K 0.08%
+16,028
182
$428K 0.08%
+14,543
183
$422K 0.08%
10,169
-60
184
$419K 0.08%
+10,171
185
$419K 0.08%
+5,902
186
$412K 0.08%
3,000
187
$408K 0.08%
3,240
+122
188
$401K 0.08%
3,766
-539
189
$399K 0.08%
8,004
+1,891
190
$398K 0.08%
+7,713
191
$397K 0.08%
10,943
+1,592
192
$392K 0.08%
37,152
+20,553
193
$365K 0.07%
3,192
-81
194
$350K 0.07%
+12,153
195
$344K 0.07%
28,355
+296
196
$329K 0.06%
+862
197
$320K 0.06%
+6,322
198
$320K 0.06%
960
+139
199
$318K 0.06%
2,726
+193
200
$317K 0.06%
986
+380
6 7
8
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