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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
$365M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$34.2M
3
+$25.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$8.28M
5
LVS icon
Las Vegas Sands
LVS
+$7.67M

Top Sells

1
+$40.5M
2
+$35.2M
3
+$23.6M
4
HOUS
Anywhere Real Estate
HOUS
+$21.9M
5
AEO icon
American Eagle Outfitters
AEO
+$18.1M

Sector Composition

1 Consumer Discretionary 32.09%
2 Technology 22.91%
3 Communication Services 19.62%
4 Consumer Staples 15.08%
5 Real Estate 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$592K 0.16%
1,000
-1,000
27
– –
-14,895
28
– –
-214,788
29
– –
0
30
– –
-286,018
31
– –
-145,110
32
– –
-390,381
33
– –
-1,398,700
34
– –
-1,218,746
35
– –
-54,600
36
– –
-100,000
1
2