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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
-3.38%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$3.87M
(-0.87%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
241
New
38
Increased
103
Reduced
68
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$7.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.11M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.22M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.29M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$6.29M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.48M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.03M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.92M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.43% |
| 2 | Healthcare | 3.7% |
| 3 | Consumer Staples | 2.75% |
| 4 | Financials | 2.71% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
201
DELISTED
Enerplus Corporation
ERF
| $212K | 0.05% |
+12,000
| New | +$198K |
|
202
Stellantis
STLA
$21.9B
| $210K | 0.05% |
+11,000
| New | +$206K |
|
203
McDonald's
MCD
$190B
| $210K | 0.05% |
796
+41
| +5% | +$11.7K |
|
204
Alphabet (Google) Class C
GOOG
$4.58T
| $209K | 0.05% |
+1,588
| New | +$206K |
|
205
PIMCO Municipal Income Opportunities Active ETF
MINO
$732M
| $207K | 0.05% |
+4,814
| New | +$212K |
|
206
Regency Centers
REG
$14.5B
| $206K | 0.05% |
3,468
+130
| +4% | +$8.21K |
|
207
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $206K | 0.05% |
5,289
-6
| -0.1% | -$243 |
|
208
Evergy
EVRG
$19.2B
| $204K | 0.05% |
4,032
+160
| +4% | +$9.08K |
|
209
Option Care Health
OPCH
$3.51B
| $202K | 0.05% |
+6,241
| New | +$210K |
|
210
Nucor
NUE
$62.2B
| $201K | 0.05% |
1,284
+50
| +4% | +$8.28K |
|
211
Philips
PHG
$25.8B
| $199K | 0.05% |
+11,179
| New | +$214K |
|
|
PNNT
212
Pennant Park Investment Corp
PNNT
$229M
| $184K | 0.04% |
+28,000
| New | +$181K |
|
213
GigaCloud Technology
GCT
$1.73B
| $141K | 0.03% |
+16,000
| New | +$165K |
|
214
Medallion Financial
MFIN
$248M
| $130K | 0.03% |
+18,536
| New | +$153K |
|
215
Axogen
AXGN
$2.44B
| $94.4K | 0.02% |
18,884
| – | – |
|
216
Abbott
ABT
$184B
| – | – |
-1,861
| Closed | -$203K |
|
|
APLS
217
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-9,591
| Closed | -$874K |
|
218
Bank of America
BAC
$443B
| – | – |
-15,586
| Closed | -$447K |
|
219
Becton Dickinson
BDX
$47B
| – | – |
-2,222
| Closed | -$587K |
|
220
Conagra Brands
CAG
$7.16B
| – | – |
-17,138
| Closed | -$578K |
|
221
Central Garden & Pet Co
CENT
$2.76B
| – | – |
-19,838
| Closed | -$615K |
|
222
Chefs' Warehouse
CHEF
$4.46B
| – | – |
-19,107
| Closed | -$683K |
|
223
Cognizant
CTSH
$24.6B
| – | – |
-7,113
| Closed | -$464K |
|
|
DVAX
224
DELISTED
Dynavax Technologies
DVAX
| – | – |
-65,526
| Closed | -$847K |
|
225
Energizer
ENR
$1.44B
| – | – |
-18,882
| Closed | -$634K |
|
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PAX Financial Group's Q3 2023 Portfolio in Review
As of Q3 2023, PAX Financial Group held 241 positions worth $439M, down 0.87% from $442M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PAX Financial Group's Q3 2023 filing shows 38 new, 103 increased, 68 reduced and 26 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 151,268 shares worth $7.68M. The largest sale was iShares US Treasury Bond ETF, an estimated $6.29M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.
- PAX Financial Group's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 151,268 shares worth $7.68M.
- PAX Financial Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.11M increase.
- PAX Financial Group's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $6.29M.
- PAX Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.95M.
- PAX Financial Group's ten largest holdings make up 38% of its $439M portfolio in Q3 2023.
- PAX Financial Group opened 38 new positions and closed 26 in Q3 2023.
- PAX Financial Group's portfolio value fell 0.87% quarter-over-quarter to $439M.
Based on PAX Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.