Praxis Capital Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PC Praxis Capital Management LLC | Institutional Filer | ▲ 53.28% | $42.8M | 39 |
Current Portfolio Holdings
Showing all 39 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 10K | $6.6M | 15.34% |
| 2 | QQQ | Invesco QQQ Trust | — | 10K | $5.8M | 13.62% |
| 3 | GLD | SPDR GOLD TR | — | 13K | $5.4M | 12.56% |
| 4 | FXI | ISHARES TR | — | 55K | $2.0M | 4.64% |
| 5 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 88K | $1.5M | 3.56% |
| 6 | OXY | Occidental Petroleum Corporation | Energy | 20K | $1.3M | 3.09% |
| 7 | SLV | ISHARES SILVER TR | — | 17K | $1.1M | 2.63% |
| 8 | AGRO | Adecoagro S.A. | Consumer Defensive | 71K | $1.1M | 2.49% |
| 9 | GOOG | Alphabet Inc. | Technology | 4K | $1.1M | 2.48% |
| 10 | CME | CME Group Inc. | Financial Services | 3K | $998K | 2.33% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 3K | $960K | 2.24% |
| 12 | NVDA | NVIDIA Corporation | Technology | 6K | $959K | 2.24% |
| 13 | HSY | The Hershey Company | Consumer Defensive | 4K | $904K | 2.11% |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4K | $833K | 1.95% |
| 15 | AAPL | Apple Inc. | Technology | 3K | $804K | 1.88% |
Showing 1 to 15 of 39 holdings