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
$512M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.15M
3
+$4.38M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.4M

Top Sells

1
+$11.2M
2
+$6.1M
3
+$3.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.69M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.55M

Sector Composition

1 Technology 7.25%
2 Healthcare 2.25%
3 Financials 2.21%
4 Consumer Discretionary 2%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 8.89%
83,189
-11,150
2
$29M 5.66%
640,609
+34,113
3
$19.9M 3.89%
675,435
+148,563
4
$16.6M 3.25%
179,655
+66,485
5
$13.8M 2.7%
80,982
+1,342
6
$13.4M 2.61%
284,936
+3,925
7
$11.6M 2.27%
497,570
-22,886
8
$11M 2.15%
107,786
+39,294
9
$10.8M 2.1%
118,323
+22,641
10
$9.92M 1.94%
395,304
+3,451
11
$9.3M 1.82%
268,637
-9,289
12
$8.06M 1.58%
121,551
-5,013
13
$8.05M 1.57%
87,673
+6,670
14
$7.71M 1.51%
+38,790
15
$7.38M 1.44%
14,750
-1,452
16
$7.33M 1.43%
40,246
+760
17
$7M 1.37%
141,565
+18,003
18
$6.16M 1.2%
208,344
-12,040
19
$5.84M 1.14%
38,805
+1,296
20
$5.83M 1.14%
24,077
-1,094
21
$5.73M 1.12%
117,649
+624
22
$5.18M 1.01%
64,614
-5,152
23
$5.06M 0.99%
65,990
-3,092
24
$4.99M 0.98%
142,354
-803
25
$4.97M 0.97%
13,636
-1,260
1
2 3 4 5