PGRNX
Impax Global Environmental Markets Fund – Investor Class
1W: -3.3%
1M: -9.8%
3M: -5.1%
YTD: -5.3%
1Y: -10.2%
3Y: +3.5%
5Y: -0.2%
$20.65
-0.06 (-0.29%)
Weekly Expected Move ±2.9%
$19
$19
$20
$20
$21
ETF-Level Metrics
AUM$1.7B
Holdings42
Top 10 Wt38.4%
Beta1.26
% Profitable95%
Coverage97%
Portfolio Valuation
P/E28.4
P/B8.1
P/S11.2
EV/EBITDA17.7
P/FCF45.4
PEG1.21
Profitability & Returns
Gross Margin60.8%
Net Margin39.4%
ROE33.3%
ROA21.6%
ROIC39.9%
Div Yield1.32%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.13
Net Debt/EBITDA-0.7x
Interest Cov144.6x
Current Ratio2.54
Quick Ratio2.34
Growth (YoY)
Revenue+12.8%
Net Income+14.9%
EPS+16.8%
FCF+22.6%
EBITDA+19.2%
Rev CAGR 3Y+14.4%
Quality Scores
Piotroski F6.8
Altman Z8.87
IS Quality77.7
IS Overall64.6
IS Value49.6
Median P/E29.6
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 17 | 35.9% | 25.4 |
| Technology | 14 | 31.2% | 35.5 |
| Basic Materials | 3 | 10.6% | 27.9 |
| Healthcare | 3 | 7.6% | 24.3 |
| Consumer Cyclical | 2 | 4.6% | 51.3 |
| Consumer Defensive | 2 | 4.1% | 0.1 |
| Other | 1 | 3.0% | — |
| Financial Services | 1 | 2.8% | 5.0 |
Smart Money Overlap
4 holdings with signals
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 6.12% | $123.4M | 238,310 | 23.3 | $2.8T | Technology |
| 2 | Linde plc | LIN.DE | 4.89% | $98.6M | 207,599 | 33.8 | $200.9B | Basic Materials |
| 3 | Agilent Technologies, Inc. | A | 4.52% | $91.1M | 709,408 | 25.3 | $32.7B | Healthcare |
| 4 | Air Liquide SA | AI.VI | 3.98% | $68.3M | 384,688 | 29.6 | $104.4B | Basic Materials |
| 5 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330.TW | 3.86% | $2.4B | 1,790,000 | 27.3 | $46.9T | Technology |
| 6 | Schneider Electric SE | SU.PA | 3.13% | $53.7M | 223,879 | 31.9 | $132.8B | Industrials |
| 7 | Union Pacific Corp. | UNP.DE | 3.11% | $62.6M | 264,920 | 20.3 | $125.1B | Industrials |
| 8 | JPMorgan Prime Money Market Fund Cash | — | 3.02% | $60.8M | 60,815,153 | — | — | — |
| 9 | Veolia Environnement SA | VIE.PA | 2.95% | $50.6M | 1,742,384 | 20.2 | $24.5B | Industrials |
| 10 | Aptiv plc | 0YCP.L | 2.93% | $59.0M | 683,882 | 81.6 | $13.7B | Consumer Cyclical |
| 11 | Waste Management, Inc. | WM | 2.91% | $58.7M | 265,658 | 35.0 | $95.0B | Industrials |
| 12 | RenaissanceRe Holdings Ltd. | RNR | 2.84% | $57.2M | 225,114 | 5.0 | $13.1B | Financial Services |
| 13 | Xylem, Inc. | XYL | 2.81% | $56.6M | 383,564 | 30.8 | $29.5B | Industrials |
| 14 | Hubbell, Inc. | HUBB | 2.55% | $51.4M | 119,419 | 29.4 | $26.3B | Industrials |
| 15 | NVIDIA Corp. | NVDA | 2.53% | $51.1M | 273,680 | 35.9 | $4.3T | Technology |
| 16 | Synopsys, Inc. | SNPS | 2.44% | $49.2M | 99,765 | 57.6 | $75.8B | Technology |
| 17 | Kerry Group plc | KRZ.IR | 2.38% | $40.9M | 531,989 | 16.5 | $10.8B | Consumer Defensive |
| 18 | Amphenol Corp. | APH | 2.28% | $45.9M | 371,209 | 36.7 | $157.3B | Technology |
| 19 | Marvell Technology, Inc. | MRVL | 2.26% | $45.5M | 540,672 | 34.0 | $93.6B | Technology |
| 20 | Veralto Corp. | VLTO | 2.17% | $43.8M | 410,382 | 23.3 | $21.8B | Industrials |
| 21 | Zoetis, Inc. | ZTS | 2.01% | $40.4M | 276,236 | 19.3 | $52.0B | Healthcare |
| 22 | Ashtead Group plc | AHT.L | 1.99% | $29.8M | 598,390 | — | $22.0B | Industrials |
| 23 | Carrier Global Corp. | CARR | 1.99% | $40.1M | 671,742 | 31.3 | $46.6B | Industrials |
| 24 | Republic Services, Inc. | RSG | 1.93% | $38.9M | 169,322 | 32.3 | $69.0B | Industrials |
| 25 | Spirax Group plc | SPX.L | 1.90% | $28.5M | 415,865 | 31.1 | $5.1B | Industrials |
| 26 | MediaTek, Inc. | 2454.TW | 1.87% | $1.1B | 870,000 | 22.2 | $2.3T | Technology |
| 27 | Applied Materials, Inc. | AMAT | 1.86% | $37.6M | 183,420 | 35.3 | $276.5B | Technology |
| 28 | A O Smith Corp. | AOS | 1.81% | $36.5M | 496,873 | 16.5 | $9.1B | Industrials |
| 29 | DSM-Firmenich AG | DSFIR.AS | 1.74% | $29.9M | 411,339 | -16.4 | $15.4B | Consumer Defensive |
| 30 | Sika AG | SIKA.SW | 1.71% | $27.4M | 153,548 | 20.2 | $21.1B | Basic Materials |
| 31 | eBay, Inc. | EBAY | 1.71% | $34.4M | 378,426 | 20.9 | $42.6B | Consumer Cyclical |
| 32 | IDEX Corp. | IEX | 1.56% | $31.4M | 193,193 | 29.5 | $14.2B | Industrials |
| 33 | Itron, Inc. | ITRI | 1.53% | $30.9M | 247,705 | 13.3 | $4.0B | Technology |
| 34 | TE Connectivity plc | TEL | 1.53% | $30.9M | 140,530 | 29.8 | $61.4B | Technology |
| 35 | Keyence Corp. | KYCCF | 1.52% | $4.5B | 82,100 | 33.5 | $88.2B | Technology |
| 36 | GEA Group AG | GEAGF | 1.48% | $25.5M | 404,854 | 24.4 | $12.0B | Industrials |
| 37 | Pentair plc | 0Y5X.L | 1.46% | $29.4M | 265,108 | 21.5 | $14.5B | Industrials |
| 38 | Ferguson Enterprises, Inc. | FERG | 1.23% | $18.5M | 110,680 | 22.2 | $45.7B | Industrials |
| 39 | Texas Instruments, Inc. | TXN | 1.21% | $24.4M | 132,753 | 35.4 | $177.4B | Technology |
| 40 | Autodesk, Inc. | ADSK | 1.21% | $24.3M | 76,648 | 44.9 | $50.5B | Technology |
| 41 | Waters Corp. | WAT | 1.05% | $21.2M | 70,767 | 28.2 | $18.1B | Healthcare |
| 42 | Delta Electronics, Inc. | 2308.TW | 1.01% | $617.7M | 719,475 | 67.5 | $3.7T | Technology |
| 43 | Trane Technologies plc | TT | 0.95% | $19.1M | 45,237 | 32.7 | $94.7B | Industrials |