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
$498M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.78M
3
+$5.39M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.73M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.67M

Top Sells

1
+$19.1M
2
+$5.11M
3
+$4.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.44M

Sector Composition

1 Technology 4.42%
2 Consumer Discretionary 3.39%
3 Industrials 2.74%
4 Financials 2.5%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 9.95%
94,339
-36,416
2
$27.7M 5.55%
606,496
-11,279
3
$15.8M 3.17%
526,872
-21,636
4
$13.1M 2.63%
79,640
+32,807
5
$12.5M 2.5%
281,011
+152,793
6
$12.2M 2.45%
520,456
-39,169
7
$11.2M 2.26%
299,275
-7,027
8
$10M 2.01%
277,926
-10,821
9
$9.91M 1.99%
391,853
-27,222
10
$9.56M 1.92%
+113,170
11
$8.79M 1.76%
95,682
+21,083
12
$8.5M 1.71%
218,422
-14,084
13
$8.12M 1.63%
126,564
-11,196
14
$7.79M 1.56%
16,202
+147
15
$7.49M 1.5%
81,003
-3,319
16
$7.38M 1.48%
39,486
+694
17
$7.21M 1.45%
132,472
-78,312
18
$7.11M 1.43%
68,492
-52
19
$6.74M 1.35%
220,384
-9,947
20
$6.29M 1.26%
25,171
-1,438
21
$6.2M 1.24%
123,562
-17,329
22
$5.86M 1.18%
117,025
-6,946
23
$5.3M 1.06%
69,082
-611
24
$5.13M 1.03%
143,157
-10,752
25
$5.1M 1.02%
69,766
-5,549
1
2 3 4 5