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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
POOL icon
51
Pool Corp
POOL
$7.37B
$607K 0.21%
1,814
-24
-1% -$7.42K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$582K 0.2%
13,451
-846
-6% -$36.8K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$573K 0.2%
5,487
-259
-5% -$27.1K
PG icon
54
Procter & Gamble
PG
$345B
$572K 0.2%
4,117
+426
+12% +$56.6K
HD icon
55
Home Depot
HD
$348B
$570K 0.2%
2,051
+14
+0.7% +$3.79K
WMT icon
56
Walmart Inc
WMT
$888B
$568K 0.2%
12,177
+1,437
+13% +$63.9K
ORCL icon
57
Oracle
ORCL
$424B
$563K 0.2%
9,424
+1,038
+12% +$59K
NVO
58
Novo Nordisk
NVO
$195B
$562K 0.2%
16,180
+1,946
+14% +$64.9K
TSCO icon
59
Tractor Supply
TSCO
$17.4B
$561K 0.2%
19,555
-1,350
-6% -$38.8K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$558K 0.2%
2,622
+277
+12% +$56.7K
AMZN icon
61
Amazon
AMZN
$3T
$545K 0.19%
3,460
+200
+6% +$31.5K
IFF icon
62
International Flavors & Fragrances
IFF
$20.6B
$544K 0.19%
4,442
+499
+13% +$62.1K
SPGI icon
63
S&P Global
SPGI
$122B
$544K 0.19%
1,508
+25
+2% +$8.82K
UNP icon
64
Union Pacific
UNP
$176B
$544K 0.19%
2,763
+42
+2% +$7.8K
MA icon
65
Mastercard
MA
$500B
$540K 0.19%
1,598
+7
+0.4% +$2.28K
BLK icon
66
Blackrock
BLK
$176B
$531K 0.19%
942
+24
+3% +$13.7K
PEP icon
67
PepsiCo
PEP
$190B
$529K 0.19%
3,817
+511
+15% +$69.5K
STE icon
68
Steris
STE
$22.7B
$527K 0.19%
2,992
+57
+2% +$9.11K
QQQ icon
69
Invesco QQQ Trust
QQQ
$486B
$526K 0.18%
1,892
– –
XLNX
70
DELISTED
Xilinx Inc
XLNX
$524K 0.18%
5,027
+97
+2% +$9.96K
MMM icon
71
3M
MMM
$93.3B
$522K 0.18%
3,898
+477
+14% +$64.2K
NDAQ icon
72
Nasdaq
NDAQ
$52.5B
$522K 0.18%
12,768
+150
+1% +$6.4K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$63.6B
$519K 0.18%
4,917
+76
+2% +$7.88K
DKNG icon
74
DraftKings
DKNG
$11.6B
$519K 0.18%
+8,823
New +$343K
INFO
75
DELISTED
IHS Markit Ltd. Common Shares
INFO
$519K 0.18%
6,611
+152
+2% +$12.1K
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 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.