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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
+16.13%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$28.4M
Cap. Flow
+$9.52M
Cap. Flow %
3.63%
Top 10 Hldgs %
55.45%
Holding
131
New
16
Increased
72
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.23M
3
IYG icon
iShares US Financial Services ETF
IYG
+$3.51M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.48M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.33M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.59M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.32M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Consumer Discretionary 2.06%
3 Healthcare 1.97%
4 Financials 1.6%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
126
Charter Communications
CHTR
$17.7B
– –
-428
Closed -$218K
CLX icon
127
Clorox
CLX
$11.9B
– –
-2,016
Closed -$384K
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-4,376
Closed -$429K
EW icon
129
Edwards Lifesciences
EW
$50.8B
– –
-2,964
Closed -$221K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
– –
-18,403
Closed -$1.16M
ROST icon
131
Ross Stores
ROST
$81.2B
– –
-4,504
Closed -$385K
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
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return

PAX Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, PAX Financial Group held 131 positions worth $263M, up 12% from $234M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PAX Financial Group deployed $9.52M of net new capital in Q2 2020, opening 16 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 107,761 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.3M trimmed.

  • PAX Financial Group's largest Q2 2020 buy was iShares Core S&P Small-Cap ETF: 107,761 shares worth $7.36M.
  • PAX Financial Group added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $3.48M increase.
  • PAX Financial Group's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.3M.
  • PAX Financial Group fully exited iShares Core S&P Total US Stock Market ETF in Q2 2020, selling an estimated $1.16M.
  • PAX Financial Group's ten largest holdings make up 55% of its $263M portfolio in Q2 2020.
  • PAX Financial Group opened 16 new positions and closed 7 in Q2 2020.
  • PAX Financial Group's portfolio value rose 12% quarter-over-quarter to $263M.

Based on PAX Financial Group's 13F filing for Q2 2020, filed 31 Jul 2020.