PCM

Prentice Capital Management Portfolio holdings

AUM $57.2M
AUM
$57.2M
AUM Growth
-$799K
Cap. Flow
+$1.86M
Cap. Flow %
3.25%
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

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
$91.7K0.16%48,520
-436,695
-90%
-$825K
$84.8K0.15%56,171
-2,152
-4%
-$3.25K
$00%0
-14,678
Closed
$00%0
-27,898
Closed
$00%0
-217,787
Closed
$00%0
-35,832
Closed