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
BATRK icon
26
Atlanta Braves Holdings Series B
BATRK
$3.22B
$427K 1%
10,000
ISRG icon
27
Intuitive Surgical
ISRG
$156B
$415K 0.97%
900
GD icon
28
General Dynamics
GD
$91.9B
$396K 0.93%
1,154
+4
ILMN icon
29
Illumina
ILMN
$21.5B
$370K 0.86%
3,000
PLTR icon
30
Palantir
PLTR
$329B
$366K 0.85%
2,500
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.04T
$359K 0.84%
750
GS icon
32
Goldman Sachs
GS
$292B
$343K 0.8%
406
+2
TSM icon
33
TSMC
TSM
$2.11T
$341K 0.8%
1,010
+1
DOW icon
34
Dow Inc
DOW
$25.9B
$312K 0.73%
+7,500
LYB icon
35
LyondellBasell Industries
LYB
$22.6B
$306K 0.72%
+3,800
CTRA
36
DELISTED
Coterra Energy
CTRA
$265K 0.62%
+7,546
APH icon
37
Amphenol
APH
$154B
$254K 0.59%
2,013
+3
SLB icon
38
SLB Ltd
SLB
$85.6B
$250K 0.58%
+4,871
MDB icon
39
MongoDB
MDB
$25.6B
$245K 0.57%
1,000
ARGT icon
40
Global X MSCI Argentina ETF
ARGT
$823M
– –
-3,000
HOOD icon
41
Robinhood
HOOD
$68.4B
– –
-2,000
NTRA icon
42
Natera
NTRA
$29.2B
– –
-1,000
PATH icon
43
UiPath
PATH
$5.5B
– –
-10,500
U icon
44
Unity
U
$11.1B
– –
-5,500
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