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 (-1%)
Cap. Flow
+$457K
Cap. Flow % of AUM
0.8%
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 | |
|---|---|---|---|---|---|---|---|
| $91.7K | 0.16% | 48,520 -436,695 | -90% | -$825K | |||
| $84.8K | 0.15% | 56,171 -2,152 | -4% | -$3.25K | |||
| – | – | -14,678 | Closed | -$85.9K | |||
| – | – | -27,898 | Closed | -$48.3K | |||
| – | – | -217,787 | Closed | -$290K | |||
| – | – | -35,832 | Closed | -$979K |
