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
$234M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$12.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.43M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.3M

Top Sells

1
+$11.7M
2
+$9.8M
3
+$8.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.76M
5
MBB icon
iShares MBS ETF
MBB
+$4.72M

Sector Composition

1 Technology 2.88%
2 Healthcare 1.9%
3 Consumer Discretionary 1.81%
4 Financials 1.36%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 16.04%
132,246
+20,445
2
$20.7M 8.85%
326,733
+214,297
3
$15.7M 6.7%
+120,665
4
$12.6M 5.37%
+167,984
5
$11.7M 4.99%
414,166
-347,594
6
$10.5M 4.49%
367,070
+219,944
7
$10.5M 4.49%
343,490
-10,013
8
$8.43M 3.6%
+157,434
9
$6.66M 2.84%
135,332
+52,473
10
$6.63M 2.83%
192,292
+13,930
11
$4.8M 2.05%
+71,630
12
$4.67M 1.99%
139,740
+31,254
13
$4.64M 1.98%
+107,772
14
$4.55M 1.95%
109,994
+11,573
15
$4.33M 1.85%
173,827
+24,683
16
$4.33M 1.85%
108,796
+4,113
17
$3.85M 1.65%
137,938
+8,677
18
$3.74M 1.6%
64,001
-8,353
19
$2.66M 1.13%
48,042
+1,545
20
$2.56M 1.1%
38,326
-24,098
21
$2.24M 0.96%
75,519
+4,495
22
$2.06M 0.88%
16,564
-7,921
23
$1.99M 0.85%
13,644
-7,266
24
$1.96M 0.84%
51,301
+4,889
25
$1.68M 0.72%
34,733
+2,124
1
2 3 4 5