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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
+6.83%
1 Year Est. Return
+21.2%
3 Year Est. Return
+56.02%
5 Year Est. Return
+55.91%
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
DG icon
76
Dollar General
DG
$28B
$518K 0.18%
2,472
+47
+2% +$9.24K
BIIB icon
77
Biogen
BIIB
$30.5B
$516K 0.18%
1,820
+352
+24% +$98.2K
NEE icon
78
NextEra Energy
NEE
$179B
$509K 0.18%
7,340
+140
+2% +$9.66K
RTX icon
79
RTX Corp
RTX
$300B
$509K 0.18%
8,851
+1,045
+13% +$63.6K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$502K 0.18%
1,498
– –
FIS icon
81
Fidelity National Information Services
FIS
$22.1B
$499K 0.18%
3,391
+94
+3% +$13.6K
INTU icon
82
Intuit
INTU
$89.7B
$499K 0.18%
+1,531
New +$479K
GD icon
83
General Dynamics
GD
$104B
$497K 0.17%
3,592
+574
+19% +$84.8K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
$492K 0.17%
5,925
-203
-3% -$16.9K
SYK icon
85
Stryker
SYK
$129B
$486K 0.17%
2,331
+86
+4% +$16.7K
CSCO icon
86
Cisco
CSCO
$479B
$483K 0.17%
12,274
+1,966
+19% +$85.7K
ADP icon
87
Automatic Data Processing
ADP
$107B
$480K 0.17%
3,440
+121
+4% +$17K
RSG icon
88
Republic Services
RSG
$63.7B
$479K 0.17%
5,136
+130
+3% +$11.6K
COST icon
89
Costco
COST
$418B
$474K 0.17%
1,336
+55
+4% +$18.5K
OKE icon
90
Oneok
OKE
$55B
$472K 0.17%
18,161
+3,840
+27% +$107K
NVDA icon
91
NVIDIA
NVDA
$5.31T
$458K 0.16%
33,880
-1,280
-4% -$14.9K
LEN icon
92
Lennar Class A
LEN
$21.2B
$444K 0.16%
+5,617
New +$399K
BABA icon
93
Alibaba
BABA
$308B
$443K 0.16%
1,508
+99
+7% +$26.1K
GILD icon
94
Gilead Sciences
GILD
$164B
$443K 0.16%
7,012
+1,672
+31% +$116K
JKHY icon
95
Jack Henry & Associates
JKHY
$11B
$442K 0.16%
2,716
+249
+10% +$43.2K
PHM icon
96
Pultegroup
PHM
$25.3B
$442K 0.16%
9,554
+25
+0.3% +$1.07K
BDX icon
97
Becton Dickinson
BDX
$47B
$427K 0.15%
1,879
+138
+8% +$33.9K
CME icon
98
CME Group
CME
$95.2B
$422K 0.15%
2,521
+225
+10% +$37.9K
NOW icon
99
ServiceNow
NOW
$121B
$421K 0.15%
4,345
+265
+6% +$23.7K
CVS icon
100
CVS Health
CVS
$126B
$420K 0.15%
7,196
+480
+7% +$29.9K
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 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.