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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
+10.56%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$35M
Cap. Flow
+$6.35M
Cap. Flow %
1.99%
Top 10 Hldgs %
56.67%
Holding
151
New
29
Increased
63
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.49M
2
MBB icon
iShares MBS ETF
MBB
+$7.38M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$965K
5
AMZN icon
Amazon
AMZN
+$827K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.33M
2
IYG icon
iShares US Financial Services ETF
IYG
+$3.86M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.33M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M
5
QCOM icon
Qualcomm
QCOM
+$655K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Consumer Discretionary 2.56%
3 Healthcare 1.81%
4 Industrials 1.75%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$216B
$209K 0.07%
+3,956
New +$154K
TPVG icon
127
TriplePoint Venture Growth BDC
TPVG
$189M
$149K 0.05%
+11,436
New +$139K
OBDC icon
128
Blue Owl Capital
OBDC
$5.44B
$128K 0.04%
+10,108
New +$128K
NGL icon
129
NGL Energy Partners
NGL
$2.12B
$57K 0.02%
23,731
+920
+4% +$2.74K
ALNY icon
130
Alnylam Pharmaceuticals
ALNY
$30.3B
– –
-2,703
Closed -$394K
AVGO icon
131
Broadcom
AVGO
$1.99T
– –
-10,790
Closed -$393K
BABA icon
132
Alibaba
BABA
$309B
– –
-1,508
Closed -$443K
DKNG icon
133
DraftKings
DKNG
$10.9B
– –
-8,823
Closed -$519K
EBAY icon
134
eBay
EBAY
$48B
– –
-6,786
Closed -$354K
ETN icon
135
Eaton
ETN
$174B
– –
-3,522
Closed -$359K
IYG icon
136
iShares US Financial Services ETF
IYG
$2.21B
– –
-94,905
Closed -$3.86M
JPM icon
137
JPMorgan Chase
JPM
$955B
– –
-3,528
Closed -$340K
LEN icon
138
Lennar Class A
LEN
$21B
– –
-5,617
Closed -$444K
LOW icon
139
Lowe's Companies
LOW
$123B
– –
-2,467
Closed -$409K
NEAR icon
140
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-66,405
Closed -$3.33M
NOW icon
141
ServiceNow
NOW
$120B
– –
-4,345
Closed -$421K
PHM icon
142
Pultegroup
PHM
$25.3B
– –
-9,554
Closed -$442K
RWO icon
143
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-16,087
Closed -$635K
SONY icon
144
Sony
SONY
$132B
– –
-23,755
Closed -$365K
TROW icon
145
T. Rowe Price
TROW
$24.6B
– –
-2,652
Closed -$340K
UNH icon
146
UnitedHealth
UNH
$374B
– –
-1,227
Closed -$383K
VBK icon
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-945
Closed -$203K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$122B
– –
-1,258
Closed -$342K
WDAY icon
149
Workday
WDAY
$41.7B
– –
-1,922
Closed -$413K
SPLK
150
DELISTED
Splunk Inc
SPLK
– –
-1,930
Closed -$363K
3 4 5
6
7

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TAM
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FMI
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
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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 Q4 2020 Portfolio in Review

As of Q4 2020, PAX Financial Group held 151 positions worth $320M, up 12% from $285M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PAX Financial Group's Q4 2020 filing shows 29 new, 63 increased, 35 reduced and 22 closed positions. Its largest new stake was iShares MBS ETF: 67,024 shares worth $7.38M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • PAX Financial Group's largest Q4 2020 buy was iShares MBS ETF: 67,024 shares worth $7.38M.
  • PAX Financial Group added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $8.49M increase.
  • PAX Financial Group's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.33M.
  • PAX Financial Group fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $3.86M.
  • PAX Financial Group's ten largest holdings make up 57% of its $320M portfolio in Q4 2020.
  • PAX Financial Group opened 29 new positions and closed 22 in Q4 2020.
  • PAX Financial Group's portfolio value rose 12% quarter-over-quarter to $320M.

Based on PAX Financial Group's 13F filing for Q4 2020, filed 3 Feb 2021.