PGCM

Prescott Group Capital Management Portfolio holdings

AUM $949M
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$19.6M
3
+$14.1M
4
PRG icon
PROG Holdings
PRG
+$5.93M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$3.5M

Top Sells

1
+$7.38M
2
+$6.23M
3
+$6M
4
WPX
WPX Energy, Inc.
WPX
+$5.66M
5
ENVA icon
Enova International
ENVA
+$5.22M

Sector Composition

1 Consumer Discretionary 16.22%
2 Consumer Staples 12.56%
3 Technology 9.69%
4 Energy 8.04%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.95%
20,000
27
$3.21M 0.93%
34,000
28
$3.21M 0.93%
14,900
29
$2.58M 0.75%
305,217
-230,000
30
$2.33M 0.68%
21,252
31
$2.32M 0.67%
38,643
32
$2.3M 0.67%
32,878
+23,878
33
$2.14M 0.62%
50,526
-719
34
$2.06M 0.6%
+20,000
35
$2.04M 0.59%
14,393
36
$2.03M 0.59%
+20,500
37
$2.01M 0.58%
81,253
-210,844
38
$1.88M 0.54%
60,000
-61,417
39
$1.83M 0.53%
15,000
40
$1.82M 0.53%
11,000
41
$1.76M 0.51%
24,142
+14,086
42
$1.67M 0.48%
12,000
43
$1.59M 0.46%
34,986
44
$1.57M 0.45%
14,678
45
$1.56M 0.45%
6,450
46
$1.55M 0.45%
55,000
47
$1.52M 0.44%
10,000
48
$1.44M 0.42%
29,000
49
$1.36M 0.39%
95,379
50
$1.33M 0.39%
6,000
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