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
201
$233K 0.05%
+1,292
202
$232K 0.05%
5,515
+102
203
$230K 0.05%
2,665
+35
204
$230K 0.05%
16,599
-36,549
205
$225K 0.05%
1,976
-141
206
$223K 0.04%
1,128
-4,012
207
$222K 0.04%
2,844
-595
208
$222K 0.04%
2,969
-62
209
$221K 0.04%
+10,802
210
$217K 0.04%
1,668
+46
211
$217K 0.04%
+1,190
212
$209K 0.04%
+9,979
213
$206K 0.04%
+10,724
214
$205K 0.04%
+10,046
215
$202K 0.04%
+606
216
$152K 0.03%
18,884
217
– –
-5,032
218
– –
-5,019
219
– –
-12,847
220
– –
-17,599
221
– –
-8,704
222
– –
-14,376
223
– –
-30,128
224
– –
-15,947
225
– –
-13,579
6 7 8
9
10