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
$422M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.1M
3
+$13M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$11.8M
5
KSS icon
Kohl's
KSS
+$10.6M

Top Sells

1
+$29M
2
+$13.2M
3
+$12.8M
4
RCL icon
Royal Caribbean
RCL
+$11.1M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$8.92M

Sector Composition

1 Consumer Discretionary 29.6%
2 Technology 26.6%
3 Consumer Staples 15.61%
4 Communication Services 13.48%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.3%
+135,941
27
– –
-1,441,162
28
– –
-430,270
29
– –
-173,709
30
– –
-816,352
31
– –
-144,216
1
2