PCM

Prentice Capital Management Portfolio holdings

AUM $44.2M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.5M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$2.88M
3
+$2.41M
4
ULCC icon
Frontier Group Holdings
ULCC
+$2.06M
5
GRPN icon
Groupon
GRPN
+$1.85M

Top Sells

1
+$3.62M
2
+$2.77M
3
+$1.32M
4
HOG icon
Harley-Davidson
HOG
+$1.18M
5
M icon
Macy's
M
+$1.08M

Sector Composition

1 Communication Services 31.97%
2 Industrials 20.92%
3 Technology 18.79%
4 Consumer Discretionary 16.24%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 17.11%
2,276,428
+1,542,959
2
$9.1M 13.9%
1,180,677
+347,532
3
$8.26M 12.62%
353,764
+64,152
4
$6.88M 10.51%
764,889
+195,527
5
$6.33M 9.67%
442,759
+10,737
6
$3.57M 5.45%
585,765
-14,385
7
$3.08M 4.7%
324,170
+5,126
8
$2.79M 4.26%
347,094
+297,094
9
$2.73M 4.18%
676,645
+276,722
10
$2.41M 3.68%
1,137,114
+188,535
11
$2.34M 3.57%
530,119
+453,962
12
$2.04M 3.12%
241,661
+8,776
13
$1.79M 2.74%
112,836
+24,051
14
$1.76M 2.69%
80,101
+26,409
15
$358K 0.55%
+57,697
16
$353K 0.54%
21,763
+1,277
17
$309K 0.47%
165,386
-321
18
$159K 0.24%
48,449
-71
19
– –
-1,859
20
– –
-110,735
21
– –
-10,000
22
– –
-25,000
23
– –
-25,000
24
– –
-92,577
25
– –
-47,883
1
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