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
$365M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$34.2M
3
+$25.1M
4
CCL icon
Carnival Corp
CCL
+$8.28M
5
LVS icon
Las Vegas Sands
LVS
+$7.67M

Top Sells

1
+$40.5M
2
+$35.2M
3
+$23.6M
4
HOUS
Anywhere Real Estate
HOUS
+$21.9M
5
AEO icon
American Eagle Outfitters
AEO
+$18.1M

Sector Composition

1 Consumer Discretionary 32.09%
2 Technology 22.91%
3 Communication Services 19.62%
4 Consumer Staples 15.08%
5 Real Estate 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 22.91%
10,111,103
-1,545,335
2
$49.8M 13.63%
+3,781,494
3
$34.1M 9.33%
+2,327,072
4
$31.2M 8.52%
4,437,498
+601,430
5
$27.5M 7.54%
2,099,758
-1,833,633
6
$24M 6.56%
+1,500,348
7
$17.8M 4.87%
468,284
-14,506
8
$16.5M 4.51%
1,265,277
-16,615
9
$12.7M 3.47%
622,290
-2,209,041
10
$10.1M 2.76%
+465,546
11
$9.52M 2.6%
301,972
+248,022
12
$8.57M 2.35%
+143,826
13
$7.82M 2.14%
440,251
-1,137,081
14
$4.48M 1.23%
+290,053
15
$4.11M 1.12%
+136,876
16
$4.03M 1.1%
+416,667
17
$3.43M 0.94%
110,441
-1,391,912
18
$2.89M 0.79%
270,624
+195,706
19
$2.44M 0.67%
107,948
-308,315
20
$2.35M 0.64%
+160,851
21
$2.03M 0.56%
+18,018
22
$1.96M 0.54%
+77,134
23
$1.43M 0.39%
+133,132
24
$1.32M 0.36%
+26,447
25
$1.2M 0.33%
+2,283
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