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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
$396M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$19.2M
3
+$14.8M
4
LVS icon
Las Vegas Sands
LVS
+$10.7M
5
COTY icon
Coty
COTY
+$10.7M

Top Sells

1
+$13.2M
2
+$13.2M
3
+$12.6M
4
TLRY icon
Tilray
TLRY
+$11.8M
5
JWN
Nordstrom
JWN
+$11.3M

Sector Composition

1 Consumer Discretionary 29.81%
2 Communication Services 20.71%
3 Technology 16.15%
4 Consumer Staples 15.54%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-52,258
27
– –
-114,460
28
– –
-308,230
29
– –
-108,622
30
– –
-122,610
31
– –
-65,000
1
2