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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
$245M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$20M
3
+$8.48M
4
UBER icon
Uber
UBER
+$8M
5
SBUX icon
Starbucks
SBUX
+$7.68M

Top Sells

1
+$20.8M
2
+$15.5M
3
+$15M
4
KSS icon
Kohl's
KSS
+$11.4M
5
AEO icon
American Eagle Outfitters
AEO
+$10.4M

Sector Composition

1 Technology 31.32%
2 Consumer Discretionary 24.87%
3 Consumer Staples 17.88%
4 Communication Services 17.76%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-188,504
27
– –
-27,054
28
– –
-12,000
29
– –
-68,124
30
– –
-183,834
31
– –
-243,243
32
– –
-30,000
33
– –
-911,806
34
– –
-135,941
1
2