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
$45.1M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.78M
3
+$1.15M
4
PII icon
Polaris
PII
+$1.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M

Top Sells

1
+$2.32M
2
+$2.28M
3
+$2.26M
4
PENN icon
PENN Entertainment
PENN
+$952K
5
COMP icon
Compass
COMP
+$820K

Sector Composition

1 Technology 22.15%
2 Communication Services 22.13%
3 Consumer Discretionary 18.85%
4 Real Estate 13.76%
5 Consumer Staples 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102K 0.23%
75,362
+61,154
27
$65.7K 0.15%
27,961
+4,992
28
– –
-25,000
29
– –
-140,643
1
2