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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$377K 1.35%
+750
GS icon
27
Goldman Sachs
GS
$280B
$355K 1.27%
+404
OLN icon
28
Olin
OLN
$2.83B
$314K 1.12%
+15,077
TSM icon
29
TSMC
TSM
$1.88T
$307K 1.1%
+1,009
ARGT icon
30
Global X MSCI Argentina ETF
ARGT
$793M
$274K 0.98%
+3,000
APH icon
31
Amphenol
APH
$182B
$272K 0.97%
+2,010
U icon
32
Unity
U
$8.03B
$243K 0.87%
+5,500
NTRA icon
33
Natera
NTRA
$30.1B
$229K 0.82%
+1,000
HOOD icon
34
Robinhood
HOOD
$67.8B
$226K 0.81%
+2,000
PATH icon
35
UiPath
PATH
$5.94B
$172K 0.62%
+10,500