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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
-0.4%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$13.3M
(+3.4%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
188
New
24
Increased
92
Reduced
62
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$8.23M |
| 2 |
iShares Global Tech ETF
IXN
|
+$4.79M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.86M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.72M |
| 5 |
Inspire Corporate Bond ETF
IBD
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.87M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.7M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.95M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.82% |
| 2 | Consumer Discretionary | 3.47% |
| 3 | Healthcare | 3.19% |
| 4 | Financials | 3% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$77.6B
| $207K | 0.05% |
+2,580
| New | +$188K |
|
177
Assured Guaranty
AGO
$3.72B
| $206K | 0.05% |
+4,411
| New | +$211K |
|
178
Nucor
NUE
$59.5B
| $205K | 0.05% |
+2,078
| New | +$221K |
|
179
Cencora
COR
$60B
| $201K | 0.05% |
+1,684
| New | +$202K |
|
|
CMRX
180
DELISTED
Chimerix, Inc.
CMRX
| $198K | 0.05% |
+32,066
| New | +$220K |
|
|
ICPT
181
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $193K | 0.05% |
+13,019
| New | +$208K |
|
182
Acadia Pharmaceuticals
ACAD
$4.39B
| $176K | 0.04% |
+10,626
| New | +$205K |
|
|
NAK
183
Northern Dynasty Minerals
NAK
$818M
| $138K | 0.03% |
300,000
| – | – |
|
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-2,526
| Closed | -$222K |
|
185
Merck
MRK
$316B
| – | – |
-3,627
| Closed | -$282K |
|
|
186
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| – | – |
-33,818
| Closed | -$5.87M |
|
187
PepsiCo
PEP
$191B
| – | – |
-5,380
| Closed | -$797K |
|
188
RingCentral
RNG
$4.81B
| – | – |
-1,002
| Closed | -$291K |
|
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PAX Financial Group's Q3 2021 Portfolio in Review
As of Q3 2021, PAX Financial Group held 188 positions worth $409M, up 3.4% from $395M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
PAX Financial Group deployed $16.5M of net new capital in Q3 2021, opening 24 new positions and adding to 92 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 63,868 shares worth $8.15M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.7M trimmed.
- PAX Financial Group's largest Q3 2021 buy was iShares TIPS Bond ETF: 63,868 shares worth $8.15M.
- PAX Financial Group added most to iShares Global Tech ETF in Q3 2021, an estimated $4.79M increase.
- PAX Financial Group's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.7M.
- PAX Financial Group fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $5.87M.
- PAX Financial Group's ten largest holdings make up 48% of its $409M portfolio in Q3 2021.
- PAX Financial Group opened 24 new positions and closed 5 in Q3 2021.
- PAX Financial Group's portfolio value rose 3.4% quarter-over-quarter to $409M.
Based on PAX Financial Group's 13F filing for Q3 2021, filed 29 Oct 2021.