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
$60M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.98M
3
+$1.33M
4
NN icon
NextNav
NN
+$1.32M
5
SNAP icon
Snap
SNAP
+$1.21M

Top Sells

1
+$9.99M
2
+$4.8M
3
+$3.24M
4
AAL icon
American Airlines Group
AAL
+$2.11M
5
DECK icon
Deckers Outdoor
DECK
+$1.12M

Sector Composition

1 Communication Services 34.9%
2 Consumer Discretionary 26%
3 Technology 16.69%
4 Consumer Staples 9.7%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$243K 0.41%
20,486
-86
27
$181K 0.3%
48,520
28
$155K 0.26%
165,707
-1,115
29
$115K 0.19%
47,883
-7,117
30
$61.3K 0.1%
1,859
-388
31
$22.5K 0.04%
+5,421
32
– –
-200,000
33
– –
-5,940
34
– –
-18,978
35
– –
-10,000
36
– –
-11,296
37
– –
-17,287
38
– –
-150,000
1
2