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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
(-8.4%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
213
New
15
Increased
74
Reduced
74
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$11.7M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$7.87M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.24M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.02M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.04M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$5.16M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$4.35M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Shopify
SHOP
$152B
| – | – |
-4,560
| Closed | -$308K |
|
202
Snap
SNAP
$7.89B
| – | – |
-6,045
| Closed | -$218K |
|
203
Spectrum Brands
SPB
$2.04B
| – | – |
-5,004
| Closed | -$444K |
|
204
Atlassian
TEAM
$25.6B
| – | – |
-868
| Closed | -$255K |
|
205
Tenet Healthcare
THC
$20.5B
| – | – |
-6,153
| Closed | -$529K |
|
206
TJX Companies
TJX
$174B
| – | – |
-3,408
| Closed | -$206K |
|
207
Uber
UBER
$143B
| – | – |
-6,451
| Closed | -$230K |
|
208
UnitedHealth
UNH
$376B
| – | – |
-439
| Closed | -$224K |
|
209
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| – | – |
-903
| Closed | -$224K |
|
|
210
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| – | – |
-37,523
| Closed | -$3.92M |
|
211
Verisk Analytics
VRSK
$25.4B
| – | – |
-3,795
| Closed | -$815K |
|
|
TVTY
212
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-19,065
| Closed | -$613K |
|
|
DISCK
213
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-36,325
| Closed | -$907K |
|
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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.