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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
-12.23%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$36.1M
Cap. Flow
+$20.5M
Cap. Flow %
5.19%
Top 10 Hldgs %
46.25%
Holding
213
New
15
Increased
74
Reduced
74
Closed
45

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$11.7M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.87M
3
HDV
iShares Core High Dividend ETF
HDV
+$5.24M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.02M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.88M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.04M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.16M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.35M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.92M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Financials 2.72%
3 Healthcare 2.45%
4 Consumer Discretionary 2.13%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
176
Coca-Cola Consolidated
COKE
$12.5B
– –
-8,240
Closed -$409K
CRM icon
177
Salesforce
CRM
$151B
– –
-1,898
Closed -$403K
CRWD icon
178
CrowdStrike
CRWD
$194B
– –
-3,944
Closed -$224K
CYTK icon
179
Cytokinetics
CYTK
$10.5B
– –
-14,454
Closed -$532K
EBS icon
180
Emergent Biosolutions
EBS
$373M
– –
-10,177
Closed -$418K
EL icon
181
Estee Lauder
EL
$30.4B
– –
-996
Closed -$271K
EW icon
182
Edwards Lifesciences
EW
$49.6B
– –
-4,142
Closed -$488K
FLGT icon
183
Fulgent Genetics
FLGT
$470M
– –
-6,500
Closed -$406K
HCA icon
184
HCA Healthcare
HCA
$87.2B
– –
-1,906
Closed -$478K
HLF icon
185
Herbalife
HLF
$1.29B
– –
-11,488
Closed -$349K
IPAR icon
186
Interparfums
IPAR
$3.99B
– –
-5,110
Closed -$450K
LGND icon
187
Ligand Pharmaceuticals
LGND
$5.76B
– –
-6,361
Closed -$446K
LLY icon
188
Eli Lilly
LLY
$1.02T
– –
-951
Closed -$272K
LULU icon
189
lululemon athletica
LULU
$13.5B
– –
-646
Closed -$236K
MELI icon
190
Mercado Libre
MELI
$95.2B
– –
-182
Closed -$216K
META icon
191
Meta Platforms (Facebook)
META
$1.42T
– –
-1,061
Closed -$236K
MTCH icon
192
Match Group
MTCH
$9.19B
– –
-3,309
Closed -$360K
NFLX icon
193
Netflix
NFLX
$299B
– –
-9,170
Closed -$343K
NVDA icon
194
NVIDIA
NVDA
$4.86T
– –
-31,590
Closed -$862K
PFGC icon
195
Performance Food Group
PFGC
$18B
– –
-9,965
Closed -$507K
PLD icon
196
Prologis
PLD
$135B
– –
-1,656
Closed -$267K
PSA icon
197
Public Storage
PSA
$60.5B
– –
-596
Closed -$232K
REG icon
198
Regency Centers
REG
$14.7B
– –
-3,191
Closed -$228K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-745
Closed -$520K
SAGE
200
DELISTED
Sage Therapeutics
SAGE
– –
-11,944
Closed -$395K
5 6 7
8
9

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
RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 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

PAX Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, PAX Financial Group held 213 positions worth $395M, down 8.4% from $431M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PAX Financial Group deployed $20.5M of net new capital in Q2 2022, opening 15 new positions and adding to 74 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 425,171 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.04M trimmed.

  • PAX Financial Group's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 425,171 shares worth $11.9M.
  • PAX Financial Group added most to Vanguard Morningstar Mid-Cap ETF in Q2 2022, an estimated $3.88M increase.
  • PAX Financial Group's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.04M.
  • PAX Financial Group fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $3.92M.
  • PAX Financial Group's ten largest holdings make up 46% of its $395M portfolio in Q2 2022.
  • PAX Financial Group opened 15 new positions and closed 45 in Q2 2022.
  • PAX Financial Group's portfolio value fell 8.4% quarter-over-quarter to $395M.

Based on PAX Financial Group's 13F filing for Q2 2022, filed 9 Aug 2022.