PCM
Prentice Capital Management Portfolio holdings
AUM
$61.6M
1-Year Est. Return
17.58%
This Fund
S&P 500
1 Year Est. Return
+17.58%
AUM
$65.5M
AUM Growth
+$5.46M
(+9.1%)
Holding
32
Top Buys
| 1 | +$7.41M | |
| 2 | +$2.88M | |
| 3 | +$2.41M | |
| 4 |
Frontier Group Holdings
ULCC
|
+$2.06M |
| 5 |
Groupon
GRPN
|
+$1.85M |
Top Sells
| 1 | +$3.62M | |
| 2 | +$2.77M | |
| 3 | +$1.32M | |
| 4 |
Harley-Davidson
HOG
|
+$1.18M |
| 5 |
Macy's
M
|
+$1.08M |
Sector Composition
| 1 | Communication Services | 31.97% |
| 2 | Industrials | 20.92% |
| 3 | Technology | 18.79% |
| 4 | Consumer Discretionary | 16.24% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Eagle Outfitters
AEO
$3.86B
| – | – |
-110,735
|
|
||
27
Estee Lauder
EL
$37.9B
| – | – |
-10,000
|
|
||
|
28
Harley-Davidson
HOG
$2.07B
| – | – |
-49,980
|
|
||
29
Sonos
SONO
$1.79B
| – | – |
-60,700
|
|
||
30
Tilray
TLRY
$868M
| – | – |
-5,421
|
|
||
31
United Natural Foods
UNFI
$2.33B
| – | – |
-38,846
|
|
||
32
Victoria's Secret
VSCO
$4.91B
| – | – |
-25,000
|
|