PCM

Prentice Capital Management Portfolio holdings

AUM $57.2M
This Quarter Return
-6.34%
1 Year Return
+45.55%
3 Year Return
+41%
5 Year Return
+321.08%
10 Year Return
–
AUM
$57.2M
AUM Growth
-$799K
Cap. Flow
+$457K
Cap. Flow %
0.8%
Top 10 Hldgs %
80.4%
Holding
31
New
9
Increased
4
Reduced
9
Closed
4

Top Buys

1
$4.8M
2
$2.17M
3
$2.11M
4
$2.1M
5
$1.35M

Top Sells

1
$3.84M
2
$3.03M
3
$1.94M
4
$1.88M
5
$1.79M

Sector Composition

1Communication Services37.42%
2Consumer Discretionary26.86%
3Industrials16.29%
4Technology11.25%
5Financials4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.8M22.35% 681,427
-100,267
-13%
-$1.88M
$5.99M10.47% 687,638
+249,330
+57%
+$2.17M
$4.8M8.4%
+150,000
 New
+$4.8M
$4.31M7.54% 682,727
-306,590
-31%
-$1.94M
$4.01M7.01% 329,501
-147,471
-31%
-$1.79M
$3.88M6.78% 805,017
-628,299
-44%
-$3.03M
$3.24M5.66% 18,978
-10,000
-35%
-$1.71M
$2.55M4.46% 587,517
+484,804
+472%
+$2.1M
$2.32M4.06% 199,581––
$2.11M3.69%
+200,000
 New
+$2.11M
$2.1M3.68% 319,379––
$2.01M3.52% 233,472––
$1.35M2.36%
+113,623
 New
+$1.35M
$1.24M2.17%
+106,834
 New
+$1.24M
$1.12M1.95%
+10,000
 New
+$1.12M
$552K0.96% 33,828
+8,840
+35%
+$144K
$547K0.96%
+38,333
 New
+$547K
$531K0.93% 800,638
+725,511
+966%
+$481K
$454K0.79%
+5,940
 New
+$454K
$347K0.61%
+18,658
 New
+$347K
$202K0.35% 20,572
-390,879
-95%
-$3.84M
$180K0.31% 166,822––
$144K0.25% 11,296
-7,934
-41%
-$101K
$144K0.25% 55,000––
$110K0.19%
+17,287
 New
+$110K
12