PCM
Prentice Capital Management Portfolio holdings
AUM
$44.2M
1-Year Est. Return
2.65%
This Fund
S&P 500
1 Year Est. Return
-2.65%
AUM
$44.2M
AUM Growth
-$17.4M
(-28%)
Holding
26
Top Buys
| 1 | +$6.07M | |
| 2 | +$5.66M | |
| 3 | +$2.46M | |
| 4 |
American Airlines Group
AAL
|
+$1.85M |
| 5 |
Peloton Interactive
PTON
|
+$795K |
Top Sells
| 1 | +$5.52M | |
| 2 | +$3.29M | |
| 3 | +$2.11M | |
| 4 |
Herbalife
HLF
|
+$1.99M |
| 5 |
Coty
COTY
|
+$1.87M |
Sector Composition
| 1 | Communication Services | 24.49% |
| 2 | Technology | 21.24% |
| 3 | Real Estate | 20.71% |
| 4 | Industrials | 16.12% |
| 5 | Consumer Discretionary | 14.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$113B
| – | – |
-25,000
|
|