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
$25.8M
AUM Growth
-$362K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$853K
3
+$757K
4
PBPB icon
Potbelly
PBPB
+$665K
5
BONT
Bon-Ton Stores Inc/The
BONT
+$554K

Top Sells

1
+$1.52M
2
+$648K
3
+$383K
4
SVU
SUPERVALU Inc.
SVU
+$184K
5
DXLG icon
Destination XL Group
DXLG
+$138K

Sector Composition

1 Communication Services 61.29%
2 Consumer Discretionary 25.15%
3 Industrials 2.94%
4 Real Estate 0.68%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 61.29%
2,566,323
2
$2.23M 8.64%
202,084
+60,375
3
$1.97M 7.63%
209,077
+106,769
4
$1.13M 4.37%
49,801
-16,930
5
$853K 3.31%
+64,942
6
$757K 2.94%
+15,073
7
$637K 2.47%
79,587
-6,931
8
$554K 2.15%
+176,286
9
$380K 1.48%
+2,807
10
$293K 1.14%
+118,257
11
$256K 0.99%
250,884
+207,715
12
$216K 0.84%
4,977
+1,027
13
$189K 0.73%
+10,802
14
$176K 0.68%
+4,714
15
$122K 0.47%
21,062
-23,856
16
$91K 0.35%
+177,856
17
$70K 0.27%
+21,049
18
$38K 0.15%
+3,868
19
$21K 0.08%
+66,899
20
– –
-39,264
21
– –
-94,295
22
– –
-18,320
23
– –
-3,242