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 | |
|---|---|---|---|---|---|---|---|
| $5.21M | 0.76% | 49,993 | – | – | |||
| $5.2M | 0.75% | 32,504 | – | – | |||
| $5.19M | 0.75% | 223,698 | – | – | |||
| $5.13M | 0.74% | 1,345 +84 | +7% | +$320K | |||
| $5.05M | 0.73% | 17,743 | – | – | |||
| $5.02M | 0.73% | 576,870 +30,000 | +5% | +$261K | |||
| $4.89M | 0.71% | 99,705 | – | – | |||
| $4.82M | 0.7% | 666 -333 | -33% | -$2.41M | |||
| $4.81M | 0.7% | 197,200 | – | – | |||
| $4.76M | 0.69% | 18,200 | – | – | |||
| $4.75M | 0.69% | 13,746 +899 | +7% | +$310K | |||
| $4.62M | 0.67% | 27,919 | – | – | |||
| $4.58M | 0.66% | 35,814 | – | – | |||
| $4.56M | 0.66% | 20,000 | – | – | |||
| $4.55M | 0.66% | 80,000 | – | – | |||
| $4.54M | 0.66% | 724,912 -170,000 | -19% | -$1.06M | |||
| $4.52M | 0.66% | 37,130 +2,411 | +7% | +$294K | |||
| $4.47M | 0.65% | 95,506 -25,774 | -21% | -$1.21M | |||
| $4.45M | 0.65% | 45,495 | – | – | |||
| $4.27M | 0.62% | 20,794 +1,394 | +7% | +$287K | |||
| $4.21M | 0.61% | 40,289 | – | – | |||
| $4.16M | 0.6% | 130,000 | – | – | |||
| $4.16M | 0.6% | 439,824 | – | – | |||
| $4.1M | 0.6% | 12,474 | – | – | |||
| $4.07M | 0.59% | 11,000 | – | – |
