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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
(+0.18%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
145
New
31
Increased
59
Reduced
25
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$14.6M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$13.6M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.38M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$7.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$9.33M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$18.3B
| $218K | 0.09% |
+428
| New | +$209K |
|
102
Sony
SONY
$132B
| $216K | 0.09% |
+17,140
| New | +$225K |
|
103
Bristol-Myers Squibb
BMY
$130B
| $215K | 0.09% |
+3,456
| New | +$211K |
|
104
Adobe
ADBE
$103B
| $213K | 0.09% |
+618
| New | +$211K |
|
105
Meta Platforms (Facebook)
META
$1.5T
| $213K | 0.09% |
+1,123
| New | +$220K |
|
106
Vertex Pharmaceuticals
VRTX
$123B
| $213K | 0.09% |
+790
| New | +$181K |
|
107
Broadcom
AVGO
$1.99T
| $212K | 0.09% |
+7,990
| New | +$225K |
|
108
NVIDIA
NVDA
$5.31T
| $212K | 0.09% |
+29,240
| New | +$184K |
|
109
Keysight
KEYS
$57.4B
| $209K | 0.09% |
+2,146
| New | +$204K |
|
110
ServiceNow
NOW
$121B
| $207K | 0.09% |
3,415
+565
| +20% | +$35.3K |
|
111
Pultegroup
PHM
$25.3B
| $206K | 0.09% |
+8,023
| New | +$310K |
|
|
SPLK
112
DELISTED
Splunk Inc
SPLK
| $205K | 0.09% |
+1,597
| New | +$235K |
|
113
Salesforce
CRM
$158B
| $202K | 0.09% |
+1,309
| New | +$224K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $202K | 0.09% |
6,535
-2,055
| -24% | -$76.4K |
|
115
NGL Energy Partners
NGL
$2.12B
| $70K | 0.03% |
+21,000
| New | +$170K |
|
116
Amgen
AMGN
$220B
| – | – |
-1,253
| Closed | -$278K |
|
117
iShares MSCI Switzerland ETF
EWL
$2.22B
| – | – |
-4,827
| Closed | -$202K |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-2,647
| Closed | -$234K |
|
119
IBM
IBM
$222B
| – | – |
-2,287
| Closed | -$330K |
|
|
120
iShares Core MSCI EAFE ETF
IEFA
$194B
| – | – |
-181,208
| Closed | -$11.7M |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-89,129
| Closed | -$4.69M |
|
|
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| – | – |
-114,257
| Closed | -$6.76M |
|
123
Lear
LEA
$6.18B
| – | – |
-2,413
| Closed | -$298K |
|
|
124
iShares MBS ETF
MBB
$39.1B
| – | – |
-43,368
| Closed | -$4.72M |
|
125
Occidental Petroleum
OXY
$53.5B
| – | – |
-7,540
| Closed | -$313K |
|
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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.