PGCM
Prescott Group Capital Management Portfolio holdings
AUM $689M
AUM
$689M
AUM Growth
-$47.7M (-6%)
Cap. Flow
+$28.8M
Cap. Flow % of AUM
4.18%
Top 10 Holdings %Top 10 Hldgs %
27.62%
Holding
282
New
42
Increased
38
Reduced
28
Closed
33
Top Buys
| 1 | $8.18M | |
| 2 | $6.87M | |
| 3 | $5.95M | |
| 4 | $2.17M | |
| 5 | $2.03M |
Top Sells
| 1 | $3.42M | |
| 2 | $2.41M | |
| 3 | $2.32M | |
| 4 | $1.97M | |
| 5 | $1.83M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 13.51% |
| 5 | Industrials | 12.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $264K | 0.04% | 10,000 | – | – | |||
| $263K | 0.04% | 718 | New | +$263K | |||
| $263K | 0.04% | 780 | New | +$263K | |||
| $260K | 0.04% | 383 | New | +$260K | |||
| $260K | 0.04% | 3,575 | New | +$260K | |||
| $260K | 0.04% | 1,552 | New | +$260K | |||
| $257K | 0.04% | 947 -2,053 | -68% | -$558K | |||
| $255K | 0.04% | 2,356 | New | +$255K | |||
| $255K | 0.04% | 513 | New | +$255K | |||
| $251K | 0.04% | 20,200 | – | – | |||
| $250K | 0.04% | 30,000 | New | +$250K | |||
| $241K | 0.04% | 3,114 | New | +$241K | |||
| $233K | 0.03% | 401 | New | +$233K | |||
| $219K | 0.03% | 157,873 | – | – | |||
| $196K | 0.03% | 28,150 | – | – | |||
| $175K | 0.03% | 67,415 +1,337 | +2% | +$3.48K | |||
| $171K | 0.02% | 40,000 -188,510 | -83% | -$805K | |||
| $162K | 0.02% | 220,000 -330,000 | -60% | -$243K | |||
| $155K | 0.02% | 15,394 | – | – | |||
| $146K | 0.02% | 51,911 | – | – | |||
| $146K | 0.02% | 164,916 | – | – | |||
| $92.4K | 0.01% | 10,000 | – | – | |||
| $52.4K | 0.01% | 23,375 -257,136 | -92% | -$576K | |||
| $35.6K | 0.01% | 211,929 -84,334 | -28% | -$14.2K | |||
| $0 | 0% | 0 -778,573 | Closed | – |
