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PFG

PAX Financial Group Portfolio holdings

AUM $586M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$22.2M
Cap. Flow
+$5.58M
Cap. Flow %
1.96%
Top 10 Hldgs %
54.96%
Holding
131
New
7
Increased
84
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$790K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$667K
3
UL icon
Unilever
UL
+$640K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$569K
5
INTU icon
Intuit
INTU
+$479K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$556K
2
GBCI icon
Glacier Bancorp
GBCI
+$402K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$347K
4
CVNA icon
Carvana
CVNA
+$326K
5
AYX
Alteryx Inc
AYX
+$316K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Consumer Discretionary 2.57%
3 Healthcare 2.13%
4 Industrials 1.69%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
26
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$1.98M 0.69%
35,110
+226
+0.6% +$12.5K
AAPL icon
27
Apple
AAPL
$4.54T
$1.86M 0.65%
16,029
-1,779
-10% -$194K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.84M 0.65%
11,996
-1,146
-9% -$176K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.84M 0.65%
41,752
-3,684
-8% -$161K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$1.71M 0.6%
31,568
-2,204
-7% -$116K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.49M 0.52%
45,791
-1,008
-2% -$33.1K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.43M 0.5%
8,727
+182
+2% +$30.2K
NKE icon
33
Nike
NKE
$61.9B
$1.29M 0.45%
10,277
+573
+6% +$61.5K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.24M 0.43%
30,253
-1,838
-6% -$75.4K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.2M 0.42%
14,828
-703
-5% -$57.6K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$1.12M 0.39%
12,736
-333
-3% -$29.5K
MSFT icon
37
Microsoft
MSFT
$3.45T
$1.12M 0.39%
5,332
+408
+8% +$85.7K
SBUX icon
38
Starbucks
SBUX
$120B
$1.06M 0.37%
12,313
+818
+7% +$65.2K
QCOM icon
39
Qualcomm
QCOM
$155B
$1.05M 0.37%
8,963
-56
-0.6% -$5.98K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$972K 0.34%
13,260
+1,460
+12% +$111K
DIS icon
41
Walt Disney
DIS
$167B
$945K 0.33%
7,618
+3,589
+89% +$449K
MDT icon
42
Medtronic
MDT
$109B
$919K 0.32%
8,847
+4,311
+95% +$433K
TSLA icon
43
Tesla
TSLA
$1.23T
$678K 0.24%
4,740
-2,190
-32% -$259K
CHRW icon
44
C.H. Robinson
CHRW
$17.4B
$676K 0.24%
6,615
+416
+7% +$39.1K
UL icon
45
Unilever
UL
$137B
$666K 0.23%
+9,591
New +$640K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$220B
$642K 0.23%
16,932
-3,396
-17% -$125K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$639K 0.22%
4,292
+430
+11% +$63.6K
RWO icon
48
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$635K 0.22%
16,087
-769
-5% -$30.8K
CTSH icon
49
Cognizant
CTSH
$24.9B
$628K 0.22%
9,043
+863
+11% +$56.2K
EXPD icon
50
Expeditors International
EXPD
$22B
$613K 0.22%
6,772
+708
+12% +$60.3K
1
2
3 4 5

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FMI
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PFG
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RIS
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MC
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CGIM
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PAX Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, PAX Financial Group held 131 positions worth $285M, up 8.5% from $263M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PAX Financial Group's Q3 2020 filing shows 7 new, 84 increased, 28 reduced and 9 closed positions. Its largest new stake was Unilever: 9,591 shares worth $666K. The largest sale was Accenture, an estimated $556K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • PAX Financial Group's largest Q3 2020 buy was Unilever: 9,591 shares worth $666K.
  • PAX Financial Group added most to iShares US Treasury Bond ETF in Q3 2020, an estimated $790K increase.
  • PAX Financial Group's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $347K.
  • PAX Financial Group fully exited Accenture in Q3 2020, selling an estimated $556K.
  • PAX Financial Group's ten largest holdings make up 55% of its $285M portfolio in Q3 2020.
  • PAX Financial Group opened 7 new positions and closed 9 in Q3 2020.
  • PAX Financial Group's portfolio value rose 8.5% quarter-over-quarter to $285M.

Based on PAX Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.