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
$847M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.81M
3
+$7.78M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.16M
5
DAVA icon
Endava
DAVA
+$5.31M

Top Sells

1
+$3.02M
2
+$2.4M
3
+$2.04M
4
CRDO icon
Credo Technology Group
CRDO
+$2.01M
5
FNA
Paragon 28, Inc.
FNA
+$1.31M

Sector Composition

1 Technology 17.44%
2 Healthcare 15.6%
3 Consumer Discretionary 13.14%
4 Industrials 13%
5 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.51M 0.77%
72,240
+1,365
27
$6.28M 0.74%
164,593
28
$6.22M 0.73%
875,977
+433,613
29
$6.19M 0.73%
111,676
30
$5.88M 0.69%
11,000
31
$5.81M 0.69%
39,761
32
$5.7M 0.67%
130,000
33
$5.63M 0.67%
18,200
34
$5.57M 0.66%
213,200
35
$5.44M 0.64%
31,564
36
$5.12M 0.6%
1,380
+35
37
$5.05M 0.6%
724,912
38
$5.03M 0.59%
30,400
39
$4.95M 0.58%
414,276
-25,548
40
$4.93M 0.58%
772,771
+145,100
41
$4.92M 0.58%
666
42
$4.88M 0.58%
49,993
43
$4.86M 0.57%
10,188
44
$4.86M 0.57%
17,743
45
$4.84M 0.57%
99,705
46
$4.79M 0.57%
59,805
+14,310
47
$4.77M 0.56%
21,422
+628
48
$4.75M 0.56%
80,000
49
$4.71M 0.56%
38,130
+1,000
50
$4.62M 0.54%
81,000
1
2
3 4 5