PCM

Prentice Capital Management Portfolio holdings

AUM $60M
1-Year Est. Return 72.47%
This Quarter Est. Return
1 Year Est. Return
+72.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.7M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.33M
3
+$3.68M
4
DF
Dean Foods Company
DF
+$1.8M
5
VER
VEREIT, Inc.
VER
+$837K

Top Sells

1
+$20.1M
2
+$6.74M
3
+$6.06M
4
TPR icon
Tapestry
TPR
+$5.28M
5
WFM
Whole Foods Market Inc
WFM
+$3.84M

Sector Composition

1 Communication Services 29.17%
2 Consumer Discretionary 25%
3 Energy 20.2%
4 Consumer Staples 2.86%
5 Real Estate 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 29.17%
2,566,323
2
$8.18M 13.03%
+764,000
3
$7.33M 11.68%
+222,094
4
$7.3M 11.64%
808,000
-58,035
5
$3.68M 5.87%
+2,022,776
6
$3.22M 5.13%
1,477,679
-1,061,956
7
$2.87M 4.58%
230,015
-288,285
8
$2.39M 3.81%
35,131
-89,135
9
$1.8M 2.86%
+92,729
10
$1.69M 2.69%
6,250
11
$1.6M 2.55%
189,032
-196,068
12
$1.31M 2.09%
101,837
+23,490
13
$837K 1.33%
+18,499
14
$813K 1.3%
+100,000
15
$792K 1.26%
115,791
-984,975
16
$276K 0.44%
+13,201
17
$188K 0.3%
7,553
-25,812
18
$161K 0.26%
+72,916
19
– –
-46,545
20
– –
-28,135
21
– –
-900,000
22
– –
-18,319
23
– –
-148,284
24
– –
-304,091
25
– –
-212,062
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