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 | |
|---|---|---|---|---|---|---|---|
| $4.05M | 0.59% | 189,439 | – | – | |||
| $3.99M | 0.58% | 271,393 | – | – | |||
| $3.96M | 0.57% | 2,149 +149 | +7% | +$275K | |||
| $3.96M | 0.57% | 81,000 -70,000 | -46% | -$3.42M | |||
| $3.87M | 0.56% | 442,364 +247,462 | +127% | +$2.17M | |||
| $3.86M | 0.56% | 77,500 -13,000 | -14% | -$648K | |||
| $3.84M | 0.56% | 30,400 | – | – | |||
| $3.81M | 0.55% | 67,037 | – | – | |||
| $3.74M | 0.54% | 10,188 | – | – | |||
| $3.73M | 0.54% | 10,701 | – | – | |||
| $3.68M | 0.53% | 56,508 | – | – | |||
| $3.61M | 0.52% | 36,015 | – | – | |||
| $3.26M | 0.47% | 7,770 +570 | +8% | +$239K | |||
| $3.21M | 0.47% | 19,500 | – | – | |||
| $3.19M | 0.46% | 41,000 | – | – | |||
| $3.17M | 0.46% | 262,100 | – | – | |||
| $3.14M | 0.46% | 60,000 | – | – | |||
| $3.11M | 0.45% | 3,911 +311 | +9% | +$248K | |||
| $3.07M | 0.44% | 47,000 | – | – | |||
| $3.06M | 0.44% | 358,192 | – | – | |||
| $3.05M | 0.44% | 627,671 +417,671 | +199% | +$2.03M | |||
| $3.05M | 0.44% | 10,000 | – | – | |||
| $3.05M | 0.44% | 290,000 | – | – | |||
| $3.03M | 0.44% | 11,464 | – | – | |||
| $3.02M | 0.44% | 30,000 | – | – |
