PCM

Prentice Capital Management Portfolio holdings

AUM $61.6M
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$14.2M
3
+$13.4M
4
HOG icon
Harley-Davidson
HOG
+$12.6M
5
TLRY icon
Tilray
TLRY
+$11.4M

Top Sells

1
+$16M
2
+$14.2M
3
+$6.59M
4
UNFI icon
United Natural Foods
UNFI
+$5.21M
5
FSR
Fisker Inc.
FSR
+$3.45M

Sector Composition

1 Consumer Discretionary 29.93%
2 Communication Services 18.39%
3 Technology 17.67%
4 Healthcare 16.9%
5 Consumer Staples 16.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-939,627
27
– –
-2,954
28
– –
-158,008
29
– –
-200,334
30
– –
-97,906
31
– –
-795,691
1
2