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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
-14.19%
1 Year Est. Return
+21.2%
3 Year Est. Return
+56.02%
5 Year Est. Return
+55.91%
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
ORCL icon
76
Oracle
ORCL
$416B
$391K 0.17%
7,372
+2,211
+43% +$114K
CTSH icon
77
Cognizant
CTSH
$25.1B
$390K 0.17%
7,257
+3,247
+81% +$193K
PEP icon
78
PepsiCo
PEP
$189B
$390K 0.17%
2,902
+856
+42% +$116K
CSCO icon
79
Cisco
CSCO
$479B
$387K 0.17%
9,099
-905
-9% -$39.7K
EXPD icon
80
Expeditors International
EXPD
$23.7B
$385K 0.16%
5,356
+1,698
+46% +$121K
PG icon
81
Procter & Gamble
PG
$342B
$385K 0.16%
3,242
+950
+41% +$114K
ROST icon
82
Ross Stores
ROST
$81.2B
$385K 0.16%
4,504
+1,749
+63% +$187K
CLX icon
83
Clorox
CLX
$12.8B
$384K 0.16%
2,016
+92
+5% +$15.2K
COST icon
84
Costco
COST
$418B
$379K 0.16%
+1,221
New +$370K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.47B
$379K 0.16%
3,000
-114
-4% -$13.1K
JKHY icon
86
Jack Henry & Associates
JKHY
$11B
$379K 0.16%
2,385
+332
+16% +$51.6K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.12T
$375K 0.16%
2,011
+601
+43% +$128K
MMM icon
88
3M
MMM
$93.9B
$373K 0.16%
3,032
+1,016
+50% +$134K
RSG icon
89
Republic Services
RSG
$63.7B
$372K 0.16%
4,882
+1,519
+45% +$137K
GBCI icon
90
Glacier Bancorp
GBCI
$6.51B
$365K 0.16%
11,079
+4,025
+57% +$160K
BIIB icon
91
Biogen
BIIB
$30.5B
$364K 0.16%
1,222
+304
+33% +$92.3K
AJG icon
92
Arthur J. Gallagher & Co
AJG
$64.3B
$354K 0.15%
4,705
+1,425
+43% +$136K
AMZN icon
93
Amazon
AMZN
$2.94T
$345K 0.15%
2,860
-220
-7% -$21.3K
GD icon
94
General Dynamics
GD
$104B
$345K 0.15%
+2,666
New +$443K
TSLA icon
95
Tesla
TSLA
$1.27T
$308K 0.13%
6,375
+1,485
+30% +$61.6K
SPSM icon
96
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$273K 0.12%
11,943
+2,183
+22% +$63.3K
CVNA icon
97
Carvana
CVNA
$76.4B
$260K 0.11%
+14,075
New +$218K
BABA icon
98
Alibaba
BABA
$308B
$225K 0.1%
+1,101
New +$230K
EW icon
99
Edwards Lifesciences
EW
$51.2B
$221K 0.09%
+2,964
New +$214K
NFLX icon
100
Netflix
NFLX
$309B
$221K 0.09%
+5,210
New +$184K
2 3
4
5 6

Similar funds

CCM
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 64.52% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
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 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.