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
$58M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.11M
3
+$4.55M
4
CALY
Callaway Golf Company
CALY
+$2.9M
5
EYE icon
National Vision
EYE
+$210K

Top Sells

1
+$6.33M
2
+$6.3M
3
+$1.81M
4
SNAP icon
Snap
SNAP
+$1.56M
5
UNFI icon
United Natural Foods
UNFI
+$1.36M

Sector Composition

1 Industrials 28.74%
2 Communication Services 26.24%
3 Consumer Discretionary 20.93%
4 Technology 12.93%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-35,018
27
– –
-10,000
28
– –
-5,000
29
– –
-494,187
30
– –
-13,181
1
2