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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
-14.19%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$421K
Cap. Flow
+$27.8M
Cap. Flow %
11.86%
Top 10 Hldgs %
60.2%
Holding
145
New
31
Increased
59
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.38M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.26M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.33M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.76M
5
MBB icon
iShares MBS ETF
MBB
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Healthcare 1.9%
3 Consumer Discretionary 1.81%
4 Financials 1.36%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$54.3B
$445K 0.19%
16,091
+11,904
+284% +$725K
IFF icon
52
International Flavors & Fragrances
IFF
$21.7B
$442K 0.19%
+3,493
New +$435K
BDX icon
53
Becton Dickinson
BDX
$46.8B
$438K 0.19%
1,676
+475
+40% +$117K
NDAQ icon
54
Nasdaq
NDAQ
$52.8B
$437K 0.19%
12,411
+3,519
+40% +$125K
BLK icon
55
Blackrock
BLK
$176B
$432K 0.18%
909
+278
+44% +$137K
XLNX
56
DELISTED
Xilinx Inc
XLNX
$432K 0.18%
4,815
+1,546
+47% +$135K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$429K 0.18%
4,376
-5,679
-56% -$626K
HD icon
58
Home Depot
HD
$349B
$428K 0.18%
2,015
+633
+46% +$139K
STE icon
59
Steris
STE
$22.6B
$424K 0.18%
2,865
+824
+40% +$123K
DG icon
60
Dollar General
DG
$28.1B
$422K 0.18%
2,397
+419
+21% +$64.7K
UNP icon
61
Union Pacific
UNP
$175B
$419K 0.18%
2,687
+23
+0.9% +$3.8K
NEE icon
62
NextEra Energy
NEE
$179B
$418K 0.18%
+6,980
New +$439K
INFO
63
DELISTED
IHS Markit Ltd. Common Shares
INFO
$418K 0.18%
+6,368
New +$458K
SPGI icon
64
S&P Global
SPGI
$123B
$417K 0.18%
+1,468
New +$403K
ACN icon
65
Accenture
ACN
$105B
$413K 0.18%
+2,353
New +$453K
NVO
66
Novo Nordisk
NVO
$200B
$411K 0.18%
12,664
+2,912
+30% +$86.7K
CVS icon
67
CVS Health
CVS
$124B
$409K 0.17%
6,559
+2,079
+46% +$139K
SYK icon
68
Stryker
SYK
$129B
$409K 0.17%
+2,176
New +$425K
WMT icon
69
Walmart Inc
WMT
$891B
$408K 0.17%
9,447
+2,049
+28% +$78.8K
QQQ icon
70
Invesco QQQ Trust
QQQ
$488B
$405K 0.17%
1,892
-400
-17% -$84.7K
MDT icon
71
Medtronic
MDT
$110B
$404K 0.17%
4,073
+1,367
+51% +$145K
MA icon
72
Mastercard
MA
$504B
$402K 0.17%
1,552
-261
-14% -$77.6K
CHRW icon
73
C.H. Robinson
CHRW
$18.2B
$400K 0.17%
5,535
+1,797
+48% +$129K
GILD icon
74
Gilead Sciences
GILD
$166B
$399K 0.17%
5,007
+351
+8% +$24.3K
CME icon
75
CME Group
CME
$93.7B
$395K 0.17%
2,163
+685
+46% +$136K
1 2
3
4 5

Similar funds

GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM

PAX Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, PAX Financial Group held 145 positions worth $234M, up 0.18% from $234M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PAX Financial Group deployed $27.8M of net new capital in Q1 2020, opening 31 new positions and adding to 59 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 120,665 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $9.33M trimmed.

  • PAX Financial Group's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 120,665 shares worth $15.7M.
  • PAX Financial Group added most to iShares ESG Aware MSCI USA ETF in Q1 2020, an estimated $14.6M increase.
  • PAX Financial Group's biggest Q1 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $9.33M.
  • PAX Financial Group fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $11.7M.
  • PAX Financial Group's ten largest holdings make up 60% of its $234M portfolio in Q1 2020.
  • PAX Financial Group opened 31 new positions and closed 30 in Q1 2020.
  • PAX Financial Group's portfolio value rose 0.18% quarter-over-quarter to $234M.

Based on PAX Financial Group's 13F filing for Q1 2020, filed 28 Apr 2020.