PCM

Prentice Capital Management Portfolio holdings

AUM $65.5M
1-Year Est. Return 78.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.7M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.33M
3
+$3.68M
4
DF
Dean Foods Company
DF
+$1.8M
5
VER
VEREIT, Inc.
VER
+$837K

Top Sells

1
+$20.1M
2
+$6.74M
3
+$6.06M
4
TPR icon
Tapestry
TPR
+$5.28M
5
WFM
Whole Foods Market Inc
WFM
+$3.84M

Sector Composition

1 Communication Services 29.17%
2 Consumer Discretionary 25%
3 Energy 20.2%
4 Consumer Staples 2.86%
5 Real Estate 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-148,383
27
– –
-2,530,946
28
– –
-6,134,679
29
– –
-46,545
30
– –
-900,000
31
– –
-18,319
32
– –
-148,284
33
– –
-304,091
1
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