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PFG

PAX Financial Group Portfolio holdings

AUM $673M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+21.2%
3 Year Est. Return
+56.02%
5 Year Est. Return
+55.91%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$45.9M
Cap. Flow
+$914K
Cap. Flow %
0.19%
Top 10 Hldgs %
37.37%
Holding
254
New
39
Increased
59
Reduced
111
Closed
42

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.23M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.71M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.78M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.8M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.23M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.02M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.57M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.02M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Staples 2.55%
3 Financials 2.54%
4 Healthcare 2.33%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLP icon
226
Global Partners
GLP
$1.65B
– –
-9,200
Closed -$325K
GTO icon
227
Invesco Total Return Bond ETF
GTO
$2.44B
– –
-5,225
Closed -$233K
ICUI icon
228
ICU Medical
ICUI
$4.16B
– –
-3,742
Closed -$445K
IDXX icon
229
Idexx Laboratories
IDXX
$46.1B
– –
-1,255
Closed -$549K
IFF icon
230
International Flavors & Fragrances
IFF
$22.5B
– –
-6,263
Closed -$427K
IHY icon
231
VanEck International High Yield Bond ETF
IHY
$43.3M
– –
-32,025
Closed -$627K
GTOQ
232
Invesco High Yield Systematic Bond ETF
GTOQ
$181M
– –
-14,040
Closed -$299K
IMKTA icon
233
Ingles Markets
IMKTA
$1.67B
– –
-7,310
Closed -$551K
IPAR icon
234
Interparfums
IPAR
$3.95B
– –
-4,901
Closed -$658K
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-44,160
Closed -$3.02M
LNTH icon
236
Lantheus
LNTH
$6.61B
– –
-7,981
Closed -$555K
MFIN icon
237
Medallion Financial
MFIN
$249M
– –
-18,536
Closed -$130K
MNST icon
238
Monster Beverage
MNST
$92.4B
– –
-11,750
Closed -$622K
MUSA icon
239
Murphy USA
MUSA
$10.7B
– –
-695
Closed -$238K
NEE icon
240
NextEra Energy
NEE
$179B
– –
-10,698
Closed -$613K
NEOG icon
241
Neogen
NEOG
$2.49B
– –
-32,477
Closed -$602K
OPCH icon
242
Option Care Health
OPCH
$3.55B
– –
-6,241
Closed -$202K
PHG icon
243
Philips
PHG
$26B
– –
-11,179
Closed -$199K
PNNT
244
Pennant Park Investment Corp
PNNT
$227M
– –
-28,000
Closed -$184K
PSMT icon
245
Pricesmart
PSMT
$5.76B
– –
-9,167
Closed -$682K
SGRY icon
246
Surgery Partners
SGRY
$2B
– –
-15,609
Closed -$457K
SPHQ icon
247
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-5,598
Closed -$280K
SPTL icon
248
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-18,064
Closed -$472K
STLA icon
249
Stellantis
STLA
$21.2B
– –
-11,000
Closed -$210K
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-49,305
Closed -$3.57M
7 8 9
10
11

Similar funds

CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

PAX Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, PAX Financial Group held 254 positions worth $484M, up 10% from $439M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

PAX Financial Group's Q4 2023 filing shows 39 new, 59 increased, 111 reduced and 42 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 38,792 shares worth $6.81M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Financials.

  • PAX Financial Group's largest Q4 2023 buy was iShares S&P 500 Value ETF: 38,792 shares worth $6.81M.
  • PAX Financial Group added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $3.78M increase.
  • PAX Financial Group's biggest Q4 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.02M.
  • PAX Financial Group fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2023, selling an estimated $3.57M.
  • PAX Financial Group's ten largest holdings make up 37% of its $484M portfolio in Q4 2023.
  • PAX Financial Group opened 39 new positions and closed 42 in Q4 2023.
  • PAX Financial Group's portfolio value rose 10% quarter-over-quarter to $484M.

Based on PAX Financial Group's 13F filing for Q4 2023, filed 12 Feb 2024.