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
$409M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.64M
3
+$2.78M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.63M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.76M

Top Sells

1
+$5.87M
2
+$5.68M
3
+$3.91M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M

Sector Composition

1 Technology 6.82%
2 Consumer Discretionary 3.47%
3 Healthcare 3.19%
4 Financials 3%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 9.7%
92,063
-5,123
2
$38.5M 9.43%
391,397
+28,254
3
$21.9M 5.36%
411,791
+15,346
4
$19.9M 4.86%
390,475
-5,522
5
$17.4M 4.26%
163,689
+24,667
6
$17.2M 4.21%
649,147
-147,559
7
$12.1M 2.96%
405,231
+51,292
8
$9.71M 2.38%
234,343
-79,229
9
$9.7M 2.37%
96,369
-5,908
10
$8.68M 2.12%
163,810
+10,749
11
$8.68M 2.12%
79,463
-2,665
12
$8.41M 2.06%
148,486
+81,808
13
$8.15M 2%
+63,868
14
$7.58M 1.86%
96,691
-11,908
15
$7.41M 1.81%
135,667
-104,021
16
$5.96M 1.46%
166,367
-284
17
$5.53M 1.35%
195,782
+1,337
18
$5.52M 1.35%
152,522
+13,958
19
$5.29M 1.29%
82,634
+2,589
20
$5.2M 1.27%
133,439
+10,997
21
$4.97M 1.21%
164,928
+43,976
22
$3.85M 0.94%
147,332
+67,317
23
$3.49M 0.85%
32,232
+8,369
24
$3.24M 0.79%
22,909
-541
25
$3.23M 0.79%
75,945
+11,128
1
2 3 4 5