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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
WDAY icon
101
Workday
WDAY
$42.3B
$413K 0.15%
+1,922
New +$380K
ADBE icon
102
Adobe
ADBE
$102B
$410K 0.14%
836
+51
+6% +$23.7K
LOW icon
103
Lowe's Companies
LOW
$122B
$409K 0.14%
2,467
+125
+5% +$19.2K
IBB icon
104
iShares Biotechnology ETF
IBB
$9.39B
$406K 0.14%
3,000
– –
ALNY icon
105
Alnylam Pharmaceuticals
ALNY
$29.3B
$394K 0.14%
2,703
+645
+31% +$91.7K
AVGO icon
106
Broadcom
AVGO
$1.99T
$393K 0.14%
10,790
+770
+8% +$25.8K
META icon
107
Meta Platforms (Facebook)
META
$1.5T
$390K 0.14%
1,488
+102
+7% +$26.3K
UNH icon
108
UnitedHealth
UNH
$370B
$383K 0.13%
1,227
+86
+8% +$26.4K
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$373K 0.13%
13,629
-137
-1% -$3.82K
SPOT icon
110
Spotify
SPOT
$98.3B
$368K 0.13%
+1,516
New +$392K
SONY icon
111
Sony
SONY
$131B
$365K 0.13%
23,755
+1,790
+8% +$27.8K
NFLX icon
112
Netflix
NFLX
$306B
$363K 0.13%
7,250
+600
+9% +$29.9K
SPLK
113
DELISTED
Splunk Inc
SPLK
$363K 0.13%
1,930
+141
+8% +$28.1K
ETN icon
114
Eaton
ETN
$173B
$359K 0.13%
3,522
+287
+9% +$28.1K
EBAY icon
115
eBay
EBAY
$48.7B
$354K 0.12%
6,786
+505
+8% +$27.8K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$121B
$342K 0.12%
1,258
+247
+24% +$68.1K
JPM icon
117
JPMorgan Chase
JPM
$950B
$340K 0.12%
3,528
+728
+26% +$71.5K
TROW icon
118
T. Rowe Price
TROW
$24.7B
$340K 0.12%
2,652
+219
+9% +$29K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.01T
$227K 0.08%
+738
New +$225K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$126B
$219K 0.08%
5,915
-240
-4% -$8.97K
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$203K 0.07%
945
-83
-8% -$17.5K
NGL icon
122
NGL Energy Partners
NGL
$1.98B
$90K 0.03%
22,811
+1,025
+5% +$4.21K
ACN icon
123
Accenture
ACN
$104B
– –
-2,590
Closed -$556K
AMAT icon
124
Applied Materials
AMAT
$434B
– –
-4,962
Closed -$300K
CRM icon
125
Salesforce
CRM
$156B
– –
-1,655
Closed -$310K
2 3 4
5
6

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.