PFG

PAX Financial Group Portfolio holdings

AUM $523M
1-Year Return 13.36%
This Quarter Return
-12.23%
1 Year Return
+13.36%
3 Year Return
+44.44%
5 Year Return
+67.9%
10 Year Return
–
AUM
$395M
AUM Growth
-$36.1M
Cap. Flow
+$18.9M
Cap. Flow %
4.78%
Top 10 Hldgs %
46.25%
Holding
213
New
15
Increased
74
Reduced
74
Closed
45

Top Buys

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$11.9M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.56M
3
HDV icon
iShares Core High Dividend ETF
HDV
$4.98M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.73M
5
VO icon
Vanguard Mid-Cap ETF
VO
$3.53M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.61M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$4.92M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$4.19M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$3.92M
5
IXN icon
iShares Global Tech ETF
IXN
$2.87M

Sector Composition

1 Technology 4.9%
2 Financials 2.72%
3 Healthcare 2.45%
4 Consumer Discretionary 2.13%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
201
Shopify
SHOP
$185B
– –
-4,560
Closed -$308K
SNAP icon
202
Snap
SNAP
$12B
– –
-6,045
Closed -$218K
SPB icon
203
Spectrum Brands
SPB
$1.32B
– –
-5,004
Closed -$444K
TEAM icon
204
Atlassian
TEAM
$44.5B
– –
-868
Closed -$255K
THC icon
205
Tenet Healthcare
THC
$16.8B
– –
-6,153
Closed -$529K
TJX icon
206
TJX Companies
TJX
$156B
– –
-3,408
Closed -$206K
UBER icon
207
Uber
UBER
$192B
– –
-6,451
Closed -$230K
UNH icon
208
UnitedHealth
UNH
$280B
– –
-439
Closed -$224K
VBK icon
209
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-903
Closed -$224K
VLUE icon
210
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
– –
-37,523
Closed -$3.92M
VRSK icon
211
Verisk Analytics
VRSK
$37.4B
– –
-3,795
Closed -$815K
TVTY
212
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-19,065
Closed -$613K
DISCK
213
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-36,325
Closed -$907K
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9