We are live on ! Find out more
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
XLNX
151
DELISTED
Xilinx Inc
XLNX
– –
-5,027
Closed -$524K
3 4 5 6
7

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 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.