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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
+5.71%
1 Year Est. Return
+21.2%
3 Year Est. Return
+56.02%
5 Year Est. Return
+55.91%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$23.5M
Cap. Flow
+$4.72M
Cap. Flow %
1.13%
Top 10 Hldgs %
40.59%
Holding
230
New
28
Increased
76
Reduced
78
Closed
43

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.23M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.84M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.82M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.54M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.8M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.28M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.91M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.03M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Healthcare 3.93%
3 Financials 3.02%
4 Consumer Staples 2.28%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENT icon
126
Central Garden & Pet Co
CENT
$2.76B
$564K 0.14%
+17,184
New +$556K
ANDE icon
127
Andersons Inc
ANDE
$2.38B
$563K 0.14%
+13,634
New +$539K
ENR icon
128
Energizer
ENR
$1.54B
$562K 0.13%
+16,196
New +$573K
NWS icon
129
News Corp Class B
NWS
$17.9B
$560K 0.13%
32,149
+315
+1% +$5.82K
CHEF icon
130
Chefs' Warehouse
CHEF
$4.43B
$558K 0.13%
+16,392
New +$576K
DVAX
131
DELISTED
Dynavax Technologies
DVAX
$557K 0.13%
+56,797
New +$606K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$557K 0.13%
6,781
-471
-6% -$38.4K
DIS icon
133
Walt Disney
DIS
$177B
$556K 0.13%
5,550
-263
-5% -$26.5K
BDX icon
134
Becton Dickinson
BDX
$47B
$555K 0.13%
2,244
-78
-3% -$19.1K
KURA icon
135
Kura Oncology
KURA
$817M
$555K 0.13%
+45,367
New +$566K
LBRDA icon
136
Liberty Broadband Class A
LBRDA
$5.17B
$554K 0.13%
6,741
+408
+6% +$35.2K
ORCL icon
137
Oracle
ORCL
$416B
$552K 0.13%
5,944
-477
-7% -$41.8K
CAG icon
138
Conagra Brands
CAG
$7.18B
$551K 0.13%
+14,657
New +$543K
APLS
139
DELISTED
Apellis Pharmaceuticals
APLS
$540K 0.13%
+8,182
New +$472K
MASI
140
DELISTED
Masimo
MASI
$538K 0.13%
+2,914
New +$492K
TSLA icon
141
Tesla
TSLA
$1.27T
$536K 0.13%
2,584
-140
-5% -$24.4K
USFD icon
142
US Foods
USFD
$22.1B
$518K 0.12%
14,011
-1,385
-9% -$51.3K
MDT icon
143
Medtronic
MDT
$110B
$514K 0.12%
6,377
-97
-1% -$7.91K
IMKTA icon
144
Ingles Markets
IMKTA
$1.67B
$510K 0.12%
+5,753
New +$534K
SAGE
145
DELISTED
Sage Therapeutics
SAGE
$509K 0.12%
+12,138
New +$522K
WMT icon
146
Walmart Inc
WMT
$894B
$505K 0.12%
10,284
-288
-3% -$13.7K
RTX icon
147
RTX Corp
RTX
$300B
$503K 0.12%
+5,138
New +$506K
AMZN icon
148
Amazon
AMZN
$2.94T
$502K 0.12%
4,862
-85
-2% -$8.21K
SNDX icon
149
Syndax Pharmaceuticals
SNDX
$1.77B
$501K 0.12%
+23,708
New +$590K
NUS icon
150
Nu Skin
NUS
$253M
$499K 0.12%
12,705
+906
+8% +$37.7K
4 5
6
7 8

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CHCM
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GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, PAX Financial Group held 230 positions worth $417M, up 6% from $394M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

PAX Financial Group's Q1 2023 filing shows 28 new, 76 increased, 78 reduced and 43 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 125,382 shares worth $15.6M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

  • PAX Financial Group's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 125,382 shares worth $15.6M.
  • PAX Financial Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $9.23M increase.
  • PAX Financial Group's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $16.8M.
  • PAX Financial Group fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $7.28M.
  • PAX Financial Group's ten largest holdings make up 41% of its $417M portfolio in Q1 2023.
  • PAX Financial Group opened 28 new positions and closed 43 in Q1 2023.
  • PAX Financial Group's portfolio value rose 6% quarter-over-quarter to $417M.

Based on PAX Financial Group's 13F filing for Q1 2023, filed 11 May 2023.