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
51
$1.28M 0.37%
182,919
-855,430
52
$1.26M 0.37%
19,179
53
$1.17M 0.34%
+21,705
54
$1.15M 0.33%
32,000
55
$1.13M 0.33%
2,500
56
$1.11M 0.32%
+39,617
57
$1.1M 0.32%
15,439
58
$1.1M 0.32%
13,900
59
$1.07M 0.31%
+16,486
60
$1.05M 0.3%
+16,512
61
$1.05M 0.3%
+10,392
62
$1.04M 0.3%
+55,000
63
$1.03M 0.3%
+3,851
64
$1.03M 0.3%
+20,326
65
$1.02M 0.3%
+6,994
66
$1.02M 0.29%
4,000
67
$1.01M 0.29%
+27,198
68
$995K 0.29%
+35,637
69
$994K 0.29%
+11,967
70
$974K 0.28%
32,800
71
$958K 0.28%
21,284
72
$953K 0.28%
+26,461
73
$950K 0.27%
1,900
74
$949K 0.27%
+8,256
75
$931K 0.27%
30,000
+5,000
1 2
3
4 5