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
$354M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.2M
3
+$3.76M
4
NVDA icon
NVIDIA
NVDA
+$3.6M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.64M

Top Sells

1
+$11M
2
+$7.78M
3
+$5.81M
4
NET icon
Cloudflare
NET
+$5.75M
5
NUS icon
Nu Skin
NUS
+$5.65M

Sector Composition

1 Healthcare 18.13%
2 Consumer Discretionary 15.83%
3 Industrials 12.02%
4 Technology 11.79%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.03%
64,109
-99,786
27
$3.53M 1%
8,500
28
$3.29M 0.93%
23,252
29
$2.82M 0.8%
38,643
30
$2.79M 0.79%
14,900
31
$2.79M 0.79%
81,581
+328
32
$2.66M 0.75%
26,000
33
$2.64M 0.75%
+60,000
34
$2.62M 0.74%
+40,000
35
$2.61M 0.74%
20,000
36
$2.54M 0.72%
+94,091
37
$2.51M 0.71%
32,878
38
$2.46M 0.69%
164,533
39
$2.44M 0.69%
+47,000
40
$2.44M 0.69%
+20,000
41
$2.39M 0.68%
4,491
+4,000
42
$2.39M 0.68%
24,467
43
$2.34M 0.66%
50,526
44
$2.29M 0.65%
6,500
45
$2.28M 0.65%
3,900
+2,000
46
$2.26M 0.64%
15,892
47
$2.22M 0.63%
14,393
48
$2.05M 0.58%
62,760
49
$2.05M 0.58%
11,000
50
$2.01M 0.57%
+156,520
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