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
$431M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.73M
3
+$2.95M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2.38M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.33M

Top Sells

1
+$6.12M
2
+$5.38M
3
+$4.73M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.2M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.57M

Sector Composition

1 Technology 6.63%
2 Healthcare 4.04%
3 Consumer Discretionary 3.13%
4 Financials 2.84%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 13.85%
131,689
+39,130
2
$37.9M 8.78%
373,752
-14,763
3
$25.3M 5.87%
510,325
+95,341
4
$18.6M 4.3%
369,406
-23,678
5
$16.9M 3.92%
678,839
+44,024
6
$12.8M 2.97%
461,766
+21,136
7
$10.9M 2.54%
113,699
-55,879
8
$9.62M 2.23%
173,082
+6,006
9
$6.84M 1.59%
63,442
-14,073
10
$6.78M 1.57%
184,625
-8,034
11
$6.71M 1.56%
275,153
+91,936
12
$6.42M 1.49%
216,739
+99,688
13
$5.91M 1.37%
141,515
+2,506
14
$5.89M 1.37%
171,825
+8,659
15
$5.78M 1.34%
144,267
-7,541
16
$5.72M 1.33%
86,345
+4,086
17
$5.68M 1.32%
45,564
-33,704
18
$5.52M 1.28%
134,806
-50,373
19
$5.5M 1.28%
198,269
-128,426
20
$4.72M 1.1%
131,403
+66,200
21
$4.39M 1.02%
132,423
+59,858
22
$4.36M 1.01%
75,069
-41,339
23
$3.92M 0.91%
37,523
-45,207
24
$3.58M 0.83%
18,140
+1,749
25
$3.46M 0.8%
95,999
+53,683
1
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