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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
+6.13%
1 Year Est. Return
+21.2%
3 Year Est. Return
+56.02%
5 Year Est. Return
+55.91%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$45.5M
Cap. Flow
+$16.4M
Cap. Flow %
2.95%
Top 10 Hldgs %
35.06%
Holding
255
New
25
Increased
89
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.39M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.19M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.96M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.87M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.94M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.42M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Financials 2.35%
3 Consumer Discretionary 2.11%
4 Healthcare 2%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
251
iShares TIPS Bond ETF
TIP
$14.5B
– –
-9,702
Closed -$1.04M
USHY icon
252
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-46,704
Closed -$1.69M
INFN
253
DELISTED
Infinera Corporation Common Stock
INFN
– –
-166,081
Closed -$1.01M
DNMR
254
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-310
Closed -$7.48K
7 8 9 10
11

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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 64.46% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
DPC
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BFA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, PAX Financial Group held 255 positions worth $558M, up 8.9% from $512M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

PAX Financial Group's Q3 2024 filing shows 25 new, 89 increased, 108 reduced and 30 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 91,193 shares worth $4.33M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • PAX Financial Group's largest Q3 2024 buy was Invesco S&P 500 Top 50 ETF: 91,193 shares worth $4.33M.
  • PAX Financial Group added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $7.39M increase.
  • PAX Financial Group's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.33M.
  • PAX Financial Group fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2024, selling an estimated $1.69M.
  • PAX Financial Group's ten largest holdings make up 35% of its $558M portfolio in Q3 2024.
  • PAX Financial Group opened 25 new positions and closed 30 in Q3 2024.
  • PAX Financial Group's portfolio value rose 8.9% quarter-over-quarter to $558M.

Based on PAX Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.