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
$442M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.6M
3
+$1.42M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.13M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$743K

Top Sells

1
+$1.19M
2
+$651K
3
+$445K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$428K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$402K

Sector Composition

1 Technology 4.63%
2 Healthcare 4.03%
3 Financials 2.86%
4 Consumer Staples 2.33%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 11.25%
111,647
-2,676
2
$29.9M 6.76%
657,511
+6,614
3
$16.6M 3.75%
123,106
-2,276
4
$13.4M 3.03%
482,695
+57,633
5
$13.1M 2.96%
137,305
-744
6
$12M 2.71%
518,692
+16,544
7
$11.2M 2.52%
439,549
+15,477
8
$10.3M 2.33%
110,726
+2,355
9
$9.49M 2.14%
414,197
+1,358
10
$9.21M 2.08%
186,954
-7,416
11
$8.85M 2%
264,805
+13,041
12
$8.77M 1.98%
179,279
-6,608
13
$8.67M 1.96%
159,232
-6,129
14
$8.15M 1.84%
253,697
+35,020
15
$7.82M 1.77%
80,230
-2,074
16
$7.28M 1.64%
221,261
+6,302
17
$7.16M 1.62%
17,587
-582
18
$6.19M 1.4%
56,866
+1,458
19
$5.94M 1.34%
218,260
+23,883
20
$5.55M 1.26%
25,223
-2,020
21
$5.53M 1.25%
73,197
-2,903
22
$5.42M 1.23%
166,713
-7,736
23
$5.36M 1.21%
87,924
-5,413
24
$5.27M 1.19%
121,889
-2,819
25
$4.69M 1.06%
17,039
-1,554
1
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