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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
+7.85%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$2.79M
(+0.71%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
218
New
50
Increased
48
Reduced
98
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$6.58M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.91M |
| 3 |
iShares US Technology ETF
IYW
|
+$3.75M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.01M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$14M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$12M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.09M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.1M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.42% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Financials | 2.73% |
| 4 | Healthcare | 2.51% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Graphic Packaging
GPK
$3.36B
| $353K | 0.09% |
+15,880
| New | +$349K |
|
152
Green Brick Partners
GRBK
$3.09B
| $352K | 0.09% |
+14,515
| New | +$336K |
|
153
Helmerich & Payne
HP
$3.41B
| $351K | 0.09% |
7,088
+754
| +12% | +$35.9K |
|
154
Valvoline
VVV
$4.95B
| $351K | 0.09% |
+10,745
| New | +$325K |
|
155
NOV
NOV
$6.94B
| $346K | 0.09% |
16,585
+3,044
| +22% | +$63.9K |
|
156
Chevron
CVX
$385B
| $337K | 0.09% |
+1,880
| New | +$328K |
|
157
Super Micro Computer
SMCI
$18.5B
| $336K | 0.09% |
+40,890
| New | +$311K |
|
158
Tesla
TSLA
$1.27T
| $336K | 0.09% |
2,724
-1,613
| -37% | -$305K |
|
159
Reliance Steel & Aluminium
RS
$20.9B
| $333K | 0.08% |
+1,644
| New | +$327K |
|
160
Greif
GEF
$4.93B
| $332K | 0.08% |
+4,954
| New | +$334K |
|
161
Brinker International
EAT
$9.66B
| $330K | 0.08% |
+10,345
| New | +$325K |
|
162
H.B. Fuller
FUL
$3.07B
| $330K | 0.08% |
+4,602
| New | +$332K |
|
163
Freeport-McMoran
FCX
$91.5B
| $329K | 0.08% |
8,651
-1,510
| -15% | -$52.8K |
|
164
Global Payments
GPN
$23.6B
| $319K | 0.08% |
+3,209
| New | +$335K |
|
165
Cabot Corp
CBT
$4.62B
| $317K | 0.08% |
+4,747
| New | +$331K |
|
166
SPS Commerce
SPSC
$2.72B
| $317K | 0.08% |
+2,469
| New | +$318K |
|
167
Olin
OLN
$2.12B
| $311K | 0.08% |
+5,874
| New | +$312K |
|
168
Photronics
PLAB
$1.85B
| $309K | 0.08% |
+18,386
| New | +$313K |
|
169
Ingevity
NGVT
$2.52B
| $309K | 0.08% |
+4,382
| New | +$309K |
|
170
EOG Resources
EOG
$77.6B
| $303K | 0.08% |
2,338
-367
| -14% | -$48.8K |
|
171
Marriott Vacations Worldwide
VAC
$3.35B
| $302K | 0.08% |
+2,243
| New | +$313K |
|
172
Dine Brands
DIN
$458M
| $301K | 0.08% |
+4,666
| New | +$325K |
|
173
Goodyear
GT
$2.02B
| $301K | 0.08% |
+29,645
| New | +$324K |
|
174
Cohu
COHU
$2.31B
| $300K | 0.08% |
+9,359
| New | +$303K |
|
175
KLA
KLAC
$239B
| $296K | 0.08% |
+7,850
| New | +$274K |
|
Similar funds
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FMI
PFG
MC
CGIM
HA
DP
PAX Financial Group's Q4 2022 Portfolio in Review
As of Q4 2022, PAX Financial Group held 218 positions worth $394M, up 0.71% from $391M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
PAX Financial Group withdrew a net $22.3M in Q4 2022, closing 16 positions and reducing 98 holdings. Its most notable exit was Invesco DB US Dollar Index Bullish Fund, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, PAX Financial Group opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $4.91M.
- PAX Financial Group's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 120,036 shares worth $4.91M.
- PAX Financial Group added most to iShares MBS ETF in Q4 2022, an estimated $6.58M increase.
- PAX Financial Group's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $12M.
- PAX Financial Group fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2022, selling an estimated $14M.
- PAX Financial Group's ten largest holdings make up 41% of its $394M portfolio in Q4 2022.
- PAX Financial Group opened 50 new positions and closed 16 in Q4 2022.
- PAX Financial Group's portfolio value rose 0.71% quarter-over-quarter to $394M.
Based on PAX Financial Group's 13F filing for Q4 2022, filed 10 Feb 2023.