PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1 +$95.1M
2 +$25.2M
3 +$8.45M
4
CORT icon
Corcept Therapeutics
CORT
+$7.07M
5
VG
Venture Global Inc
VG
+$5.91M

Top Sells

1 +$122M
2 +$15M
3 +$4.22M
4
SAND
Sandstorm Gold
SAND
+$2.88M
5
OR icon
OR Royalties Inc
OR
+$1.4M

Sector Composition

1 Technology 16.35%
2 Industrials 13.6%
3 Consumer Discretionary 11.97%
4 Financials 10.9%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
META icon
251
Meta Platforms (Facebook)
META
$1.64T
$453K 0.04%
686
TT icon
252
Trane Technologies
TT
$102B
$452K 0.04%
1,161
NFLX icon
253
Netflix
NFLX
$406B
$441K 0.04%
4,700
LESL icon
254
Leslie's
LESL
$10.2M
$433K 0.04%
+262,460
SPGI icon
255
S&P Global
SPGI
$132B
$432K 0.04%
826
PANW icon
256
Palo Alto Networks
PANW
$122B
$429K 0.04%
2,330
BRK.B icon
257
Berkshire Hathaway Class B
BRK.B
$1.09T
$427K 0.04%
849
SKIN icon
258
The Beauty Health Co
SKIN
$133M
$422K 0.04%
303,499
MSCI icon
259
MSCI
MSCI
$42B
$418K 0.04%
729
WM icon
260
Waste Management
WM
$97.1B
$410K 0.04%
1,865
-977
TDG icon
261
TransDigm Group
TDG
$73.6B
$410K 0.04%
308
MELI icon
262
Mercado Libre
MELI
$89.1B
$407K 0.04%
202
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$126B
$394K 0.04%
869
ILMN icon
264
Illumina
ILMN
$20.6B
$393K 0.04%
3,000
LIN icon
265
Linde
LIN
$235B
$386K 0.04%
905
SHW icon
266
Sherwin-Williams
SHW
$89.8B
$378K 0.04%
1,168
HD icon
267
Home Depot
HD
$379B
$373K 0.03%
1,083
CVLG icon
268
Covenant Logistics
CVLG
$737M
$353K 0.03%
+16,000
PGR icon
269
Progressive
PGR
$125B
$352K 0.03%
1,547
CBUS icon
270
Cibus
CBUS
$244M
$345K 0.03%
+198,157
WOOF icon
271
Petco
WOOF
$717M
$337K 0.03%
+120,000
BRCC icon
272
BRC Inc
BRCC
$72.2M
$325K 0.03%
+292,460
BRO icon
273
Brown & Brown
BRO
$24.4B
$300K 0.03%
3,768
DHX icon
274
DHI Group
DHX
$112M
$299K 0.03%
+193,141
CRDO icon
275
Credo Technology Group
CRDO
$20.3B
$288K 0.03%
2,000