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
$57.2M
AUM Growth
-$799K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$3.16M
3
+$3.01M
4
SNAP icon
Snap
SNAP
+$2.6M
5
DECK icon
Deckers Outdoor
DECK
+$1.62M

Top Sells

1
+$4.13M
2
+$2.41M
3
+$1.78M
4
BA icon
Boeing
BA
+$1.73M
5
GRPN icon
Groupon
GRPN
+$1.27M

Sector Composition

1 Communication Services 37.42%
2 Consumer Discretionary 26.86%
3 Industrials 16.29%
4 Technology 11.25%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.7K 0.16%
48,520
-2
27
$84.8K 0.15%
56,171
-2,152
28
– –
-14,678
29
– –
-27,898
30
– –
-21,779
31
– –
-35,832
1
2