PGRNX
Impax Global Environmental Markets Fund â Investor Class
1W: +0.0%
1M: +1.1%
3M: -0.7%
YTD: +15.9%
1Y: -7.0%
3Y: +30.3%
5Y: +5.2%
$24.63
+0.44 (+1.82%)
Weekly Expected Move ±2.0%
$23
$24
$24
$25
$25
ETF-Level Metrics
AUM$1.8B
Holdings41
Top 10 Wt41.7%
Beta1.12
% Profitable80%
Coverage90%
Portfolio Valuation
P/E37.4
P/B6.9
P/S10.0
EV/EBITDA26.5
P/FCF43.5
PEG1.53
Profitability & Returns
Gross Margin61.2%
Net Margin26.6%
ROE23.2%
ROA15.4%
ROIC22.9%
Div Yield1.19%
Leverage & Liquidity
Debt/Equity0.12
Debt/Assets0.09
Net Debt/EBITDA-0.9x
Interest Cov52.0x
Current Ratio2.61
Quick Ratio2.33
Growth (YoY)
Revenue+11.8%
Net Income+18.9%
EPS+22.5%
FCF+18.7%
EBITDA+19.7%
Rev CAGR 3Y+22.1%
Quality Scores
Piotroski F6.0
Altman Z6.27
IS Quality72.7
IS Overall59.2
IS Value52.2
Median P/E27.3
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 15 | 31.8% | 25.0 |
| Technology | 13 | 30.0% | 49.8 |
| Basic Materials | 3 | 10.4% | 29.4 |
| Healthcare | 4 | 7.6% | 45.2 |
| Consumer Cyclical | 2 | 5.3% | 13.5 |
| Real Estate | 1 | 5.1% | -7.5 |
| Energy | 1 | 4.4% | — |
| Consumer Defensive | 1 | 2.6% | 21.7 |
| Financial Services | 1 | 2.2% | 5.6 |
| Other | 4 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 45 of 45 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | 5.37% | $2.6B | 1,432,000 | — | $447.1B | Technology |
| 2 | NVIDIA Corp. | 0QOJ.L | 5.08% | $78.4M | 449,313 | -7.5 | $245M | Real Estate |
| 3 | Linde plc | LIN.DE | 4.99% | $77.0M | 155,385 | 30.8 | $198.0B | Basic Materials |
| 4 | Waste Connections, Inc. | WTLC | 4.36% | $67.2M | 413,498 | — | $3M | Energy |
| 5 | Union Pacific Corp. | UNP.DE | 4.23% | $65.3M | 268,946 | 22.5 | $146.5B | Industrials |
| 6 | Air Liquide SA | AI.VI | 4.12% | $54.9M | 307,176 | 29.1 | $108.2B | Basic Materials |
| 7 | Microsoft Corp. | 4338.HK | 3.64% | $56.1M | 151,555 | 11.3 | $24.7T | Technology |
| 8 | Veolia Environnement SA | VIE.PA | 3.44% | $45.8M | 1,391,293 | 18.3 | $22.5B | Industrials |
| 9 | KLA Corp. | KLA.DE | 3.36% | $51.9M | 35,235 | 56.2 | $240.3B | Technology |
| 10 | Schneider Electric SE | SU.PA | 3.16% | $42.1M | 178,770 | 36.0 | $170.8B | Industrials |
| 11 | Agilent Technologies, Inc. | 0HAV.L | 3.04% | $46.9M | 411,536 | 33.0 | $53.3B | Healthcare |
| 12 | Hubbell, Inc. | HUBB | 3.03% | $46.8M | 95,359 | 28.1 | $25.1B | Industrials |
| 13 | Aptiv plc | 0YCP.L | 2.95% | $45.5M | 655,868 | 5.5 | $13.7B | Consumer Cyclical |
| 14 | Kerry Group plc | KRYAF | 2.64% | $35.2M | 511,041 | 21.7 | $15.3B | Consumer Defensive |
| 15 | Infineon Technologies AG | IFX.SW | 2.60% | $34.7M | 883,497 | 70.3 | $78.5B | Technology |
| 16 | ASML Holding NV | ASML.WA | 2.50% | $33.4M | 29,050 | 60.0 | $2.7T | Technology |
| 17 | Xylem, Inc. | XY6.DE | 2.37% | $36.6M | 306,277 | 24.2 | $21.2B | Industrials |
| 18 | eBay, Inc. | EBAY.SW | 2.32% | $35.7M | 392,506 | 21.5 | $23.3B | Consumer Cyclical |
| 19 | Marvell Technology, Inc. | MRVL | 2.20% | $33.9M | 342,496 | 89.3 | $238.5B | Technology |
| 20 | RenaissanceRe Holdings Ltd. | RNR | 2.19% | $33.8M | 113,852 | 5.6 | $13.5B | Financial Services |
| 21 | Siemens Energy AG | ENR.DE | 2.13% | $28.4M | 190,256 | 46.2 | $124.4B | Industrials |
| 22 | Synopsys, Inc. | SYP.DE | 2.05% | $31.6M | 79,665 | 85.1 | $83.8B | Technology |
| 23 | Itron, Inc. | ITRI | 2.00% | $30.8M | 343,301 | 14.2 | $3.8B | Technology |
| 24 | Sunbelt Rentals Holdings, Inc. | SUNB.L | 1.98% | $23.0M | 477,817 | 23.3 | $23.6B | Industrials |
| 25 | Spirax Group plc | SPXSF | 1.93% | $22.5M | 332,070 | 27.0 | $7.0B | Industrials |
| 26 | Veralto Corp. | VLTO | 1.88% | $29.0M | 327,692 | 23.7 | $23.1B | Industrials |
| 27 | A O Smith Corp. | 0L7A.L | 1.70% | $26.2M | 396,754 | 15.8 | $7.9B | Industrials |
| 28 | Zoetis, Inc. | ZOE.DE | 1.69% | $26.1M | 220,578 | 11.5 | $25.9B | Healthcare |
| 29 | TE Connectivity plc | TEL | 1.52% | $23.5M | 112,217 | 21.4 | $63.9B | Technology |
| 30 | Keyence Corp. | 6861.T | 1.52% | $3.7B | 65,700 | 39.6 | $19.5T | Technology |
| 31 | GEA Group AG | GEAGF | 1.50% | $20.1M | 323,278 | 25.0 | $11.5B | Industrials |
| 32 | Waters Corp. | 0LTI.L | 1.49% | $22.9M | 76,978 | 105.8 | $31.8B | Healthcare |
| 33 | MediaTek, Inc. | 2454.TW | 1.35% | $665.5M | 434,000 | 81.6 | $7.9T | Technology |
| 34 | Hoya Corp. | HOCPF | 1.34% | $3.3B | 118,900 | 30.6 | $49.1B | Healthcare |
| 35 | Ferguson Enterprises, Inc. | FERG.L | 1.33% | $15.5M | 88,381 | 21.7 | $33.6B | Industrials |
| 36 | Sika AG | SKFOF | 1.32% | $16.2M | 122,611 | 28.3 | $33.2B | Basic Materials |
| 37 | QXO, Inc. | QXO | 1.20% | $18.5M | 951,764 | -14.5 | $12.5B | Industrials |
| 38 | Trane Technologies plc | TT | 1.00% | $15.5M | 37,136 | 35.0 | $102.1B | Industrials |
| 39 | Autodesk, Inc. | 0HJF.L | 0.95% | $14.7M | 61,206 | 27.3 | $44.7B | Technology |
| 40 | AAON, Inc. | AAON | 0.92% | $14.2M | 172,143 | 42.9 | $6.8B | Industrials |
| 41 | Amphenol Corp. | 0HFB.L | 0.92% | $14.2M | 112,029 | 41.4 | $214.8B | Technology |
| 42 | JPMorgan U.S. Treasury Plus Money Market Fund Bond | — | 0.69% | $10.7M | 10,712,090 | — | — | — |
| 43 | EURO Private | — | 0.00% | $113 | 113 | — | — | — |
| 44 | New Taiwan Dollar Private | — | -0.00% | $-2 | -2 | — | — | — |
| 45 | Pound Sterling Private | — | -0.00% | $-0 | — | — | — | — |