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
201
$298K 0.06%
15,654
-818
202
$297K 0.06%
6,102
-583
203
$295K 0.06%
1,180
-46
204
$287K 0.06%
+529
205
$285K 0.06%
+1,553
206
$282K 0.06%
+4,439
207
$282K 0.06%
7,792
-300
208
$280K 0.05%
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209
$274K 0.05%
1,599
+409
210
$268K 0.05%
500
211
$255K 0.05%
12,725
+1,923
212
$252K 0.05%
+1,039
213
$243K 0.05%
953
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214
$242K 0.05%
+237
215
$242K 0.05%
+1,027
216
$238K 0.05%
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217
$232K 0.05%
1,531
-156
218
$217K 0.04%
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219
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220
$214K 0.04%
2,798
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221
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222
$209K 0.04%
5,160
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223
$209K 0.04%
+1,272
224
$208K 0.04%
9,895
-84
225
$208K 0.04%
2,482
-183
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10 11