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PCM

Praxis Capital Management Portfolio holdings

AUM $42.8M
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
$42.8M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.16M
3
+$2.1M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.33M
5
SLV icon
iShares Silver Trust
SLV
+$1.25M

Top Sells

1
+$274K
2
+$243K
3
+$229K
4
HOOD icon
Robinhood
HOOD
+$226K
5
PATH icon
UiPath
PATH
+$172K

Sector Composition

1 Technology 11.35%
2 Financials 7.72%
3 Energy 5.79%
4 Materials 4.75%
5 Consumer Staples 4.6%
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
$788B
$6.57M 15.34%
10,100
+1,500
QQQ icon
2
Invesco QQQ Trust
QQQ
$477B
$5.83M 13.62%
10,100
+5,200
GLD icon
3
SPDR Gold Trust
GLD
$134B
$5.38M 12.56%
+12,500
FXI icon
4
iShares China Large-Cap ETF
FXI
$4.63B
$1.99M 4.64%
+55,300
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.4B
$1.52M 3.56%
+88,000
OXY icon
6
Occidental Petroleum
OXY
$48.7B
$1.32M 3.09%
20,337
+112
SLV icon
7
iShares Silver Trust
SLV
$30.1B
$1.12M 2.63%
+16,500
AGRO icon
8
Adecoagro
AGRO
$1.37B
$1.07M 2.49%
+71,000
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.42T
$1.06M 2.48%
3,707
+2
CME icon
10
CME Group
CME
$85.5B
$998K 2.33%
3,380
+82
JPM icon
11
JPMorgan Chase
JPM
$903B
$960K 2.24%
3,263
+15
NVDA icon
12
NVIDIA
NVDA
$4.75T
$959K 2.24%
5,500
HSY icon
13
Hershey
HSY
$36.2B
$904K 2.11%
4,347
+28
AMZN icon
14
Amazon
AMZN
$2.64T
$833K 1.95%
4,000
AAPL icon
15
Apple
AAPL
$4.6T
$804K 1.88%
3,169
+3
WM icon
16
Waste Management
WM
$91.8B
$795K 1.86%
3,460
+14
UNP icon
17
Union Pacific
UNP
$167B
$761K 1.78%
3,135
AVGO icon
18
Broadcom
AVGO
$1.78T
$744K 1.74%
2,404
+4
FCX icon
19
Freeport-McMoran
FCX
$87.3B
$710K 1.66%
12,073
+28
OLN icon
20
Olin
OLN
$2.25B
$706K 1.65%
23,735
+8,658
HD icon
21
Home Depot
HD
$350B
$694K 1.62%
2,111
+14
V icon
22
Visa
V
$680B
$643K 1.5%
2,129
+4
EQT icon
23
EQT Corp
EQT
$32.4B
$640K 1.49%
10,053
+26
FLEX icon
24
Flex
FLEX
$50.8B
$589K 1.38%
9,000
MSFT icon
25
Microsoft
MSFT
$2.87T
$558K 1.3%
1,507
+3
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