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
$446M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.32M
3
+$3.03M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.99M
5
WWJD icon
Inspire International ETF
WWJD
+$1.68M

Top Sells

1
+$6.27M
2
+$2.07M
3
+$1.75M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.66M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.62M

Sector Composition

1 Technology 7.12%
2 Consumer Discretionary 3.83%
3 Healthcare 3.6%
4 Financials 3.19%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 9.89%
92,559
+496
2
$41.9M 9.4%
388,515
-2,882
3
$22M 4.92%
414,984
+3,193
4
$19.8M 4.44%
393,084
+2,609
5
$18.7M 4.19%
169,578
+5,889
6
$16.9M 3.8%
634,815
-14,332
7
$13.1M 2.92%
440,630
+35,399
8
$10.2M 2.3%
79,268
+15,400
9
$9.79M 2.19%
326,695
+161,767
10
$9.77M 2.19%
167,076
+3,266
11
$9.06M 2.03%
82,730
-13,639
12
$8.88M 1.99%
77,515
-1,948
13
$7.66M 1.72%
192,659
-41,684
14
$7.5M 1.68%
116,408
-32,078
15
$6.12M 1.37%
76,447
-20,244
16
$5.96M 1.34%
82,259
-375
17
$5.95M 1.33%
163,166
+10,644
18
$5.84M 1.31%
139,009
+5,570
19
$5.57M 1.25%
185,179
-10,603
20
$4.72M 1.06%
183,217
+35,885
21
$4.69M 1.05%
151,808
-14,559
22
$4.32M 0.97%
+53,422
23
$3.93M 0.88%
22,120
-789
24
$3.65M 0.82%
117,051
+53,786
25
$3.55M 0.8%
33,071
+839
1
2 3 4 5