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PCM

Prentice Capital Management Portfolio holdings

AUM $44.2M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.79M
3
+$2.63M
4
WWE
World Wrestling Entertainment
WWE
+$2.48M
5
ARO
Aeropostale Inc
ARO
+$2.24M

Top Sells

1
+$10.9M
2
+$3.23M
3
+$2.99M
4
RGS icon
Regis Corp
RGS
+$2.69M
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.25M

Sector Composition

1 Consumer Discretionary 30.41%
2 Financials 18.71%
3 Communication Services 17.89%
4 Technology 5.23%
5 Real Estate 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-204,297
27
– –
-32,881
28
– –
-41,694
29
– –
-438,270
30
– –
-4,461,373
31
– –
-9,801
32
– –
-31,595
1
2