PFG

PAX Financial Group Portfolio holdings

AUM $523M
This Quarter Return
+6.22%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$20M
Cap. Flow %
5.06%
Top 10 Hldgs %
51.59%
Holding
173
New
11
Increased
102
Reduced
48
Closed
9

Top Buys

1
IXG icon
iShares Global Financials ETF
IXG
$8.43M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.37M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$5.75M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.58M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.3M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.27M
2
IXN icon
iShares Global Tech ETF
IXN
$4.23M
3
IHI icon
iShares US Medical Devices ETF
IHI
$3.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.2M
5
ACN icon
Accenture
ACN
$806K

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 3.51%
3 Healthcare 2.86%
4 Financials 2.53%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNG icon
151
RingCentral
RNG
$2.76B
$291K 0.07%
1,002
-294
-23% -$85.4K
MRK icon
152
Merck
MRK
$210B
$282K 0.07%
3,627
+27
+0.8% +$2.1K
HUM icon
153
Humana
HUM
$36.5B
$261K 0.07%
590
-22
-4% -$9.73K
CRM icon
154
Salesforce
CRM
$245B
$258K 0.07%
1,057
-183
-15% -$44.7K
DOCU icon
155
DocuSign
DOCU
$15.5B
$253K 0.06%
+904
New +$253K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$100B
$247K 0.06%
919
+11
+1% +$2.96K
MDY icon
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$246K 0.06%
500
– –
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$31.4B
$237K 0.06%
1,367
+63
+5% +$10.9K
TTD icon
159
Trade Desk
TTD
$26.7B
$235K 0.06%
3,035
+2,672
+736% +$207K
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$222K 0.06%
2,526
+57
+2% +$5.01K
LLY icon
161
Eli Lilly
LLY
$657B
$211K 0.05%
+920
New +$211K
MUB icon
162
iShares National Muni Bond ETF
MUB
$38.6B
$204K 0.05%
+1,741
New +$204K
NAK
163
Northern Dynasty Minerals
NAK
$497M
$148K 0.04%
+300,000
New +$148K
NLY icon
164
Annaly Capital Management
NLY
$13.6B
$113K 0.03%
+12,681
New +$113K
ACN icon
165
Accenture
ACN
$162B
– –
-2,917
Closed -$806K
GNW icon
166
Genworth Financial
GNW
$3.52B
– –
-18,912
Closed -$63K
IHI icon
167
iShares US Medical Devices ETF
IHI
$4.33B
– –
-11,016
Closed -$3.64M
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-63,580
Closed -$8.27M
PTON icon
169
Peloton Interactive
PTON
$3.1B
– –
-2,691
Closed -$303K
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-31,790
Closed -$2.2M
COUP
171
DELISTED
Coupa Software Incorporated
COUP
– –
-799
Closed -$203K
INFO
172
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,960
Closed -$674K
FSKR
173
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-21,697
Closed -$424K
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