PCM

Praxis Capital Management Portfolio holdings

AUM $27.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.9M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$5.81M
2 +$3.01M
3 +$1.06M
4
NVDA icon
NVIDIA
NVDA
+$1.02M
5
JPM icon
JPMorgan Chase
JPM
+$1.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.93%
2 Financials 13.07%
3 Industrials 6.69%
4 Consumer Discretionary 5.89%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$701B
$5.86M 21%
+8,600
QQQ icon
2
Invesco QQQ Trust
QQQ
$395B
$3.01M 10.78%
+4,900
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.68T
$1.16M 4.16%
+3,705
JPM icon
4
JPMorgan Chase
JPM
$833B
$1.05M 3.75%
+3,248
NVDA icon
5
NVIDIA
NVDA
$4.57T
$1.03M 3.67%
+5,500
AMZN icon
6
Amazon
AMZN
$2.2T
$923K 3.31%
+4,000
CME icon
7
CME Group
CME
$109B
$901K 3.22%
+3,298
AAPL icon
8
Apple
AAPL
$3.88T
$861K 3.08%
+3,166
OXY icon
9
Occidental Petroleum
OXY
$46.4B
$832K 2.98%
+20,225
AVGO icon
10
Broadcom
AVGO
$1.58T
$831K 2.97%
+2,400
HSY icon
11
Hershey
HSY
$45B
$786K 2.81%
+4,319
WM icon
12
Waste Management
WM
$94.4B
$757K 2.71%
+3,446
V icon
13
Visa
V
$616B
$745K 2.67%
+2,125
MSFT icon
14
Microsoft
MSFT
$2.97T
$727K 2.6%
+1,504
UNP icon
15
Union Pacific
UNP
$157B
$725K 2.6%
+3,135
HD icon
16
Home Depot
HD
$382B
$722K 2.58%
+2,097
FCX icon
17
Freeport-McMoran
FCX
$89.8B
$612K 2.19%
+12,045
FLEX icon
18
Flex
FLEX
$24.2B
$544K 1.95%
+9,000
EQT icon
19
EQT Corp
EQT
$36.6B
$537K 1.92%
+10,027
ISRG icon
20
Intuitive Surgical
ISRG
$178B
$510K 1.83%
+900
PLTR icon
21
Palantir
PLTR
$323B
$444K 1.59%
+2,500
MDB icon
22
MongoDB
MDB
$29.6B
$420K 1.5%
+1,000
BATRK icon
23
Atlanta Braves Holdings Series B
BATRK
$2.73B
$395K 1.41%
+10,000
ILMN icon
24
Illumina
ILMN
$18.4B
$393K 1.41%
+3,000
GD icon
25
General Dynamics
GD
$94.5B
$387K 1.39%
+1,150