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
$439M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.82M
3
+$4.82M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.25M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.02M

Top Sells

1
+$6.16M
2
+$4.32M
3
+$3.94M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.71M

Sector Composition

1 Technology 4.43%
2 Healthcare 3.7%
3 Consumer Staples 2.75%
4 Financials 2.71%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 12.49%
127,535
+15,888
2
$24.8M 5.66%
567,414
-90,097
3
$13.8M 3.15%
524,046
+41,351
4
$12.7M 2.89%
559,963
+41,271
5
$12M 2.74%
245,603
+66,324
6
$11.9M 2.71%
90,314
-32,792
7
$10.7M 2.44%
440,473
+924
8
$9.57M 2.18%
110,907
-26,398
9
$9.12M 2.08%
286,379
+21,574
10
$8.39M 1.91%
94,445
-16,281
11
$8.32M 1.9%
273,620
+19,923
12
$8.09M 1.84%
154,054
-5,178
13
$7.68M 1.75%
+151,268
14
$7.15M 1.63%
228,621
+7,360
15
$6.66M 1.52%
16,957
-630
16
$6.61M 1.51%
87,988
+14,791
17
$6.12M 1.4%
230,638
+12,378
18
$5.95M 1.36%
28,565
+3,342
19
$5.18M 1.18%
108,896
-78,058
20
$5.11M 1.17%
164,805
-1,908
21
$5.06M 1.15%
19,026
+1,987
22
$5.05M 1.15%
115,613
+14,749
23
$5.02M 1.15%
121,716
-173
24
$5M 1.14%
84,296
-3,628
25
$4.82M 1.1%
+54,297
1
2 3 4 5