PCM
Prentice Capital Management Portfolio holdings
AUM $57.2M
AUM
$57.2M
AUM Growth
-$799K (-1%)
Cap. Flow
+$1.86M
Cap. Flow % of AUM
3.25%
Top 10 Holdings %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
| 1 | Communication Services | 37.42% |
| 2 | Consumer Discretionary | 26.86% |
| 3 | Industrials | 16.29% |
| 4 | Technology | 11.25% |
| 5 | Financials | 4.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.8M | 22.35% | 681,427 -100,267 | -13% | -$1.88M | |||
| $5.99M | 10.47% | 687,638 +249,330 | +57% | +$2.17M | |||
| $4.8M | 8.4% | 150,000 | New | +$4.8M | |||
| $4.31M | 7.54% | 682,727 -306,590 | -31% | -$1.94M | |||
| $4.01M | 7.01% | 329,501 -147,471 | -31% | -$1.79M | |||
| $3.88M | 6.78% | 805,017 -628,299 | -44% | -$3.03M | |||
| $3.24M | 5.66% | 18,978 -10,000 | -35% | -$1.71M | |||
| $2.55M | 4.46% | 587,517 +484,804 | +472% | +$2.1M | |||
| $2.32M | 4.06% | 199,581 | – | – | |||
| $2.11M | 3.69% | 200,000 | New | +$2.11M | |||
| $2.1M | 3.68% | 319,379 | – | – | |||
| $2.01M | 3.52% | 233,472 | – | – | |||
| $1.35M | 2.36% | 113,623 | New | +$1.35M | |||
| $1.24M | 2.17% | 106,834 | New | +$1.24M | |||
| $1.12M | 1.95% | 10,000 | New | +$1.12M | |||
| $552K | 0.96% | 33,828 +8,840 | +35% | +$144K | |||
| $547K | 0.96% | 38,333 | New | +$547K | |||
| $531K | 0.93% | 800,638 +725,511 | +966% | +$481K | |||
| $454K | 0.79% | 5,940 | New | +$454K | |||
| $347K | 0.61% | 18,658 | New | +$347K | |||
| $202K | 0.35% | 20,572 -390,879 | -95% | -$3.84M | |||
| $180K | 0.31% | 166,822 | – | – | |||
| $144K | 0.25% | 11,296 -7,934 | -41% | -$101K | |||
| $144K | 0.25% | 55,000 | – | – | |||
| $110K | 0.19% | 17,287 | New | +$110K |
