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
201
$212K 0.05%
+12,000
202
$210K 0.05%
+11,000
203
$210K 0.05%
796
+41
204
$209K 0.05%
+1,588
205
$207K 0.05%
+4,814
206
$206K 0.05%
3,468
+130
207
$206K 0.05%
5,289
-6
208
$204K 0.05%
4,032
+160
209
$202K 0.05%
+6,241
210
$201K 0.05%
1,284
+50
211
$199K 0.05%
+10,779
212
$184K 0.04%
+28,000
213
$141K 0.03%
+16,000
214
$130K 0.03%
+18,536
215
$94.4K 0.02%
18,884
216
– –
-1,861
217
– –
-9,591
218
– –
-15,586
219
– –
-2,222
220
– –
-17,138
221
– –
-19,838
222
– –
-19,107
223
– –
-7,113
224
– –
-65,526
225
– –
-18,882
6 7 8
9
10