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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
PB icon
126
Prosperity Bancshares
PB
$8.88B
– –
-4,281
Closed -$316K
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-81,146
Closed -$8.5M
SIZE icon
128
iShares MSCI USA Size Factor ETF
SIZE
$438M
– –
-25,606
Closed -$2.57M
SNA icon
129
Snap-on
SNA
$21.5B
– –
-1,849
Closed -$291K
THO icon
130
Thor Industries
THO
$4.04B
– –
-4,297
Closed -$367K
TXN icon
131
Texas Instruments
TXN
$254B
– –
-1,607
Closed -$211K
V icon
132
Visa
V
$692B
– –
-1,414
Closed -$299K
VBK icon
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-1,198
Closed -$250K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-1,745
Closed -$239K
VT icon
135
Vanguard Total World Stock ETF
VT
$79.1B
– –
-4,700
Closed -$388K
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-14,076
Closed -$425K
XLC icon
137
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-7,259
Closed -$416K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-13,532
Closed -$418K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-5,218
Closed -$439K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-10,044
Closed -$510K
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-7,011
Closed -$453K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-13,536
Closed -$480K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-4,172
Closed -$432K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-6,666
Closed -$439K
XOM icon
145
ExxonMobil
XOM
$642B
– –
-3,519
Closed -$211K
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 64.46% 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.