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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
$211M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$21.5M
3
+$20.2M
4
ANF icon
Abercrombie & Fitch
ANF
+$18.6M
5
AEO icon
American Eagle Outfitters
AEO
+$15.9M

Top Sells

1
+$9.92M
2
+$5.19M
3
+$3.79M
4
WW
WW International
WW
+$2.82M
5
CGC
Canopy Growth
CGC
+$1.57M

Sector Composition

1 Consumer Discretionary 53.43%
2 Technology 15.76%
3 Healthcare 10.44%
4 Real Estate 7.38%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$902K 0.43%
+96,557
27
$893K 0.42%
+19,265
28
$345K 0.16%
+55,815
29
– –
-7,470
30
– –
-8,532
31
– –
-25,448
32
– –
-184,009
33
– –
-73,741
34
– –
-283,505
35
– –
-29,787
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