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PFG
PAX Financial Group Portfolio holdings
AUM
$673M
1-Year Est. Return
21.2%
This Fund
S&P 500
This Quarter
Est. Return
+7.85%
1 Year Est. Return
+21.2%
3 Year Est. Return
+56.02%
5 Year Est. Return
+55.91%
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 | Miscellaneous | 81.05% |
| 2 | Technology | 4.42% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Financials | 2.73% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortinet
FTNT
$124B
| – | – |
-41,049
| Closed | -$2.02M |
|
202
Alphabet (Google) Class C
GOOG
$4.25T
| – | – |
-2,320
| Closed | -$223K |
|
|
HDV
203
iShares Core High Dividend ETF
HDV
$15.2B
| – | – |
-217,750
| Closed | -$3.98M |
|
204
iShares Global Tech ETF
IXN
$9.45B
| – | – |
-11,749
| Closed | -$496K |
|
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| – | – |
-4,699
| Closed | -$481K |
|
206
The Mosaic Company
MOS
$7.83B
| – | – |
-4,823
| Closed | -$233K |
|
207
Nucor
NUE
$56.7B
| – | – |
-2,322
| Closed | -$248K |
|
208
Invesco QQQ Trust
QQQ
$484B
| – | – |
-1,939
| Closed | -$518K |
|
209
RTX Corp
RTX
$261B
| – | – |
-6,533
| Closed | -$535K |
|
210
Union Pacific
UNP
$167B
| – | – |
-3,936
| Closed | -$767K |
|
|
211
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
| – | – |
-464,652
| Closed | -$14M |
|
212
Warner Bros
WBD
$69.7B
| – | – |
-40,411
| Closed | -$465K |
|
|
ABMD
213
DELISTED
Abiomed Inc
ABMD
| – | – |
-3,167
| Closed | -$778K |
|
|
ATVI
214
DELISTED
Activision Blizzard
ATVI
| – | – |
-11,770
| Closed | -$875K |
|
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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 Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.
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.