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
$60M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.98M
3
+$1.33M
4
NN icon
NextNav
NN
+$1.32M
5
SNAP icon
Snap
SNAP
+$1.21M

Top Sells

1
+$9.99M
2
+$4.8M
3
+$3.24M
4
AAL icon
American Airlines Group
AAL
+$2.11M
5
DECK icon
Deckers Outdoor
DECK
+$1.12M

Sector Composition

1 Communication Services 34.9%
2 Consumer Discretionary 26%
3 Technology 16.69%
4 Consumer Staples 9.7%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.69M 16.14%
289,612
-391,815
2
$7.24M 12.06%
833,145
+145,507
3
$6.57M 10.94%
432,022
+102,521
4
$3.95M 6.59%
600,150
+12,633
5
$3.95M 6.58%
569,362
-113,365
6
$3.62M 6.03%
198,752
-829
7
$3.1M 5.17%
733,469
-71,548
8
$2.77M 4.61%
+25,000
9
$2.57M 4.28%
319,044
-335
10
$2.01M 3.34%
232,885
-587
11
$1.86M 3.1%
+399,923
12
$1.32M 2.21%
+25,000
13
$1.23M 2.05%
88,785
+50,452
14
$1.18M 1.97%
+49,980
15
$1.08M 1.8%
+92,577
16
$1.07M 1.78%
110,735
+3,901
17
$1.05M 1.75%
58,791
+24,963
18
$906K 1.51%
+38,846
19
$846K 1.41%
53,692
-59,931
20
$808K 1.35%
+10,000
21
$718K 1.2%
948,579
+147,941
22
$656K 1.09%
+60,700
23
$463K 0.77%
25,000
+6,342
24
$314K 0.52%
+50,000
25
$276K 0.46%
+76,157
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