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
$263M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.57M
3
+$3.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.48M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.38M

Top Sells

1
+$5.59M
2
+$3.44M
3
+$2.75M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.48M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M

Sector Composition

1 Technology 3.81%
2 Consumer Discretionary 2.06%
3 Healthcare 1.97%
4 Financials 1.6%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 13.47%
114,195
-18,051
2
$20.1M 7.66%
287,378
-39,355
3
$17.6M 6.71%
130,894
+10,229
4
$15.1M 5.74%
538,406
+124,240
5
$14.9M 5.69%
179,774
+11,790
6
$10.1M 3.83%
325,893
-17,597
7
$9.3M 3.54%
289,800
-77,270
8
$8.78M 3.34%
160,475
+3,041
9
$7.36M 2.8%
+107,761
10
$7M 2.67%
185,304
-6,988
11
$6.57M 2.5%
+115,014
12
$6.36M 2.42%
87,977
+16,347
13
$5.76M 2.2%
146,826
+7,086
14
$5.14M 1.96%
116,580
+8,808
15
$5.04M 1.92%
117,406
+7,412
16
$4.58M 1.74%
165,870
-7,957
17
$4.45M 1.69%
98,968
-9,828
18
$4.16M 1.58%
68,569
+4,568
19
$4.01M 1.53%
138,440
+502
20
$3.63M 1.38%
+91,260
21
$3.33M 1.27%
66,556
-68,776
22
$2.54M 0.97%
45,549
-2,493
23
$2.53M 0.96%
75,494
-25
24
$2.3M 0.88%
31,206
-7,120
25
$2.19M 0.83%
51,118
-183
1
2 3 4 5