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
$391M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.9M
3
+$3.58M
4
FDLS icon
Inspire Fidelis Multi Factor ETF
FDLS
+$3.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M

Top Sells

1
+$3.73M
2
+$3M
3
+$2.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.96M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.7M

Sector Composition

1 Technology 4.85%
2 Financials 2.62%
3 Healthcare 2.49%
4 Consumer Discretionary 2.22%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 12.02%
130,995
-312
2
$26.3M 6.73%
331,520
-21,442
3
$21.4M 5.48%
481,883
-19,983
4
$18.9M 4.84%
831,411
+171,506
5
$14M 3.58%
464,652
+39,481
6
$11.6M 2.96%
463,846
-18,643
7
$10.3M 2.64%
267,572
-77,737
8
$9.25M 2.37%
127,457
+25,651
9
$8.64M 2.21%
381,652
+40,133
10
$8.27M 2.12%
373,414
+38,413
11
$7.69M 1.97%
174,323
+2,469
12
$6.52M 1.67%
235,634
+24,757
13
$6.51M 1.66%
128,415
-7,904
14
$5.3M 1.36%
28,202
+346
15
$5.27M 1.35%
50,263
-18,714
16
$5.19M 1.33%
15,799
+10,126
17
$5.17M 1.32%
69,153
+55,094
18
$4.96M 1.27%
181,105
-18,820
19
$4.86M 1.24%
188,199
+10,377
20
$4.69M 1.2%
136,038
+1,003
21
$4.62M 1.18%
92,136
+770
22
$4.58M 1.17%
165,078
+4,022
23
$4.26M 1.09%
54,762
-1,512
24
$3.98M 1.02%
43,550
-6,080
25
$3.92M 1%
18,628
+832
1
2 3 4 5