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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
-4.08%
1 Year Est. Return
+21.2%
3 Year Est. Return
+56.02%
5 Year Est. Return
+55.91%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$14.8M
Cap. Flow
+$6.83M
Cap. Flow %
1.58%
Top 10 Hldgs %
47.63%
Holding
228
New
28
Increased
106
Reduced
59
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.86M
3
WWJD icon
Inspire International ETF
WWJD
+$2.98M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.42M
5
BLES icon
Inspire Global Hope ETF
BLES
+$2.36M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$6.12M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.49M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.24M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Healthcare 4.04%
3 Consumer Discretionary 3.13%
4 Financials 2.84%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
126
Expeditors International
EXPD
$23.7B
$590K 0.14%
5,718
+691
+14% +$76.2K
CPRT icon
127
Copart
CPRT
$26.8B
$581K 0.13%
18,536
+2,372
+15% +$75.3K
HRL icon
128
Hormel Foods
HRL
$13.9B
$580K 0.13%
11,249
+1,081
+11% +$53K
NUS icon
129
Nu Skin
NUS
$253M
$540K 0.13%
11,273
+1,066
+10% +$52.8K
BG icon
130
Bunge Global
BG
$20.5B
$536K 0.12%
+4,838
New +$496K
CYTK icon
131
Cytokinetics
CYTK
$10.7B
$532K 0.12%
+14,454
New +$514K
THC icon
132
Tenet Healthcare
THC
$21.1B
$529K 0.12%
+6,153
New +$505K
SPSM icon
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$527K 0.12%
12,523
+438
+4% +$18.4K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$79.1B
$520K 0.12%
745
+223
+43% +$141K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.4B
$515K 0.12%
4,694
+193
+4% +$21.8K
PFGC icon
136
Performance Food Group
PFGC
$17.6B
$507K 0.12%
+9,965
New +$488K
HEFA icon
137
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$497K 0.12%
14,642
+7,479
+104% +$254K
EW icon
138
Edwards Lifesciences
EW
$51.2B
$488K 0.11%
4,142
+1,094
+36% +$123K
HCA icon
139
HCA Healthcare
HCA
$88.7B
$478K 0.11%
+1,906
New +$479K
SHM icon
140
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$460K 0.11%
9,728
+895
+10% +$43.1K
WEC icon
141
WEC Energy
WEC
$35.3B
$459K 0.11%
4,604
+277
+6% +$26.2K
IPAR icon
142
Interparfums
IPAR
$3.95B
$450K 0.1%
+5,110
New +$472K
CENTA icon
143
Central Garden & Pet Co Class A
CENTA
$2.41B
$447K 0.1%
+13,716
New +$471K
LGND icon
144
Ligand Pharmaceuticals
LGND
$6.06B
$446K 0.1%
+6,361
New +$462K
SPB icon
145
Spectrum Brands
SPB
$2.08B
$444K 0.1%
+5,004
New +$460K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$194B
$439K 0.1%
6,317
+3,557
+129% +$252K
EBS icon
147
Emergent Biosolutions
EBS
$389M
$418K 0.1%
+10,177
New +$449K
PPC icon
148
Pilgrim's Pride
PPC
$6.33B
$414K 0.1%
16,491
+2,104
+15% +$54.6K
BGS icon
149
B&G Foods
BGS
$286M
$413K 0.1%
+15,292
New +$460K
COKE icon
150
Coca-Cola Consolidated
COKE
$12.3B
$409K 0.09%
+8,240
New +$444K
4 5
6
7 8

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CHCM
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GCIA
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RCM
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DPC
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BFA
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LCM
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JC
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PAX Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, PAX Financial Group held 228 positions worth $431M, down 3.3% from $446M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PAX Financial Group's Q1 2022 filing shows 28 new, 106 increased, 59 reduced and 30 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,480 shares worth $908K. The largest sale was iShares Global Financials ETF, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • PAX Financial Group's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 8,480 shares worth $908K.
  • PAX Financial Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $17.5M increase.
  • PAX Financial Group's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.49M.
  • PAX Financial Group fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $6.12M.
  • PAX Financial Group's ten largest holdings make up 48% of its $431M portfolio in Q1 2022.
  • PAX Financial Group opened 28 new positions and closed 30 in Q1 2022.
  • PAX Financial Group's portfolio value fell 3.3% quarter-over-quarter to $431M.

Based on PAX Financial Group's 13F filing for Q1 2022, filed 10 May 2022.