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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
+16.13%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$28.4M
(+12%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
131
New
16
Increased
72
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.23M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$3.51M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$3.48M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.59M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.32M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.81% |
| 2 | Consumer Discretionary | 2.06% |
| 3 | Healthcare | 1.97% |
| 4 | Financials | 1.6% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pool Corp
POOL
$6.75B
| $500K | 0.19% |
+1,838
| New | +$425K |
|
52
Blackrock
BLK
$169B
| $499K | 0.19% |
918
+9
| +1% | +$4.54K |
|
53
Tesla
TSLA
$1.23T
| $499K | 0.19% |
6,930
+555
| +9% | +$30K |
|
54
Automatic Data Processing
ADP
$106B
| $494K | 0.19% |
+3,319
| New | +$475K |
|
55
C.H. Robinson
CHRW
$17.4B
| $490K | 0.19% |
6,199
+664
| +12% | +$50.1K |
|
56
S&P Global
SPGI
$121B
| $489K | 0.19% |
1,483
+15
| +1% | +$4.51K |
|
|
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $488K | 0.19% |
6,459
+91
| +1% | +$6.19K |
|
|
XLNX
58
DELISTED
Xilinx Inc
XLNX
| $485K | 0.18% |
4,930
+115
| +2% | +$10.2K |
|
59
International Flavors & Fragrances
IFF
$20.2B
| $483K | 0.18% |
3,943
+450
| +13% | +$56.9K |
|
60
Cisco
CSCO
$457B
| $481K | 0.18% |
10,308
+1,209
| +13% | +$53K |
|
61
RTX Corp
RTX
$290B
| $481K | 0.18% |
7,806
-4,123
| -35% | -$257K |
|
62
Oneok
OKE
$57.2B
| $476K | 0.18% |
14,321
-1,770
| -11% | -$57.7K |
|
63
Arthur J. Gallagher & Co
AJG
$64.1B
| $472K | 0.18% |
4,841
+136
| +3% | +$12K |
|
64
Mastercard
MA
$502B
| $470K | 0.18% |
1,591
+39
| +3% | +$11K |
|
65
Invesco QQQ Trust
QQQ
$453B
| $468K | 0.18% |
1,892
| – | – |
|
|
NVO
66
Novo Nordisk
NVO
$208B
| $466K | 0.18% |
14,234
+1,570
| +12% | +$50.1K |
|
67
Cognizant
CTSH
$24.9B
| $465K | 0.18% |
8,180
+923
| +13% | +$49.6K |
|
68
Oracle
ORCL
$374B
| $463K | 0.18% |
8,386
+1,014
| +14% | +$53.7K |
|
69
Dollar General
DG
$28B
| $462K | 0.18% |
2,425
+28
| +1% | +$5.07K |
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $462K | 0.18% |
1,498
-400
| -21% | -$117K |
|
71
Expeditors International
EXPD
$22B
| $461K | 0.18% |
6,064
+708
| +13% | +$51.7K |
|
72
Union Pacific
UNP
$174B
| $460K | 0.18% |
2,721
+34
| +1% | +$5.45K |
|
73
Jack Henry & Associates
JKHY
$10.9B
| $454K | 0.17% |
2,467
+82
| +3% | +$14.3K |
|
74
General Dynamics
GD
$104B
| $451K | 0.17% |
3,018
+352
| +13% | +$49.7K |
|
75
Amazon
AMZN
$2.92T
| $450K | 0.17% |
3,260
+400
| +14% | +$48.3K |
|
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PAX Financial Group's Q2 2020 Portfolio in Review
As of Q2 2020, PAX Financial Group held 131 positions worth $263M, up 12% from $234M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
PAX Financial Group deployed $9.52M of net new capital in Q2 2020, opening 16 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 107,761 shares worth $7.36M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.3M trimmed.
- PAX Financial Group's largest Q2 2020 buy was iShares Core S&P Small-Cap ETF: 107,761 shares worth $7.36M.
- PAX Financial Group added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $3.48M increase.
- PAX Financial Group's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.3M.
- PAX Financial Group fully exited iShares Core S&P Total US Stock Market ETF in Q2 2020, selling an estimated $1.16M.
- PAX Financial Group's ten largest holdings make up 55% of its $263M portfolio in Q2 2020.
- PAX Financial Group opened 16 new positions and closed 7 in Q2 2020.
- PAX Financial Group's portfolio value rose 12% quarter-over-quarter to $263M.
Based on PAX Financial Group's 13F filing for Q2 2020, filed 31 Jul 2020.