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
$48.2M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.38M
3
+$1M
4
PBPB
Potbelly
PBPB
+$525K
5
JAKK icon
Jakks Pacific
JAKK
+$441K

Top Sells

1
+$8.18M
2
+$3.68M
3
+$3.22M
4
CROX icon
Crocs
CROX
+$2.87M
5
GME icon
GameStop
GME
+$1.6M

Sector Composition

1 Communication Services 45.12%
2 Consumer Discretionary 35.48%
3 Consumer Staples 2.83%
4 Real Estate 1.33%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 38.78%
2,566,323
2
$10.8M 22.32%
260,186
+38,092
3
$7.35M 15.23%
807,500
-500
4
$3.06M 6.35%
+218,499
5
$2.87M 5.95%
41,941
+6,810
6
$1.91M 3.97%
139,654
+37,817
7
$1.37M 2.83%
82,630
-10,099
8
$1.05M 2.17%
+54,401
9
$644K 1.33%
6,250
10
$202K 0.42%
+10,290
11
$166K 0.34%
+33,572
12
$150K 0.31%
+18,798
13
– –
-230,015
14
– –
-7,553
15
– –
-18,499
16
– –
-100,000
17
– –
-13,201
18
– –
-115,791
19
– –
-1,477,679
20
– –
-2,022,776
21
– –
-72,916
22
– –
-764,000
23
– –
-189,032