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
51
$1.98M 0.56%
85,000
+25,000
52
$1.95M 0.55%
55,000
53
$1.84M 0.52%
+8,000
54
$1.83M 0.52%
34,986
55
$1.82M 0.51%
23,300
+10,000
56
$1.74M 0.49%
10,000
57
$1.74M 0.49%
+127,000
58
$1.74M 0.49%
24,142
59
$1.73M 0.49%
36,401
60
$1.72M 0.49%
3,225
-3,225
61
$1.68M 0.47%
95,379
62
$1.64M 0.46%
14,678
63
$1.64M 0.46%
27,198
64
$1.63M 0.46%
6,000
65
$1.59M 0.45%
60,000
66
$1.56M 0.44%
+26,136
67
$1.55M 0.44%
9,500
68
$1.53M 0.43%
34,047
69
$1.43M 0.41%
14,000
70
$1.32M 0.37%
20,326
71
$1.32M 0.37%
15,439
72
$1.28M 0.36%
16,486
73
$1.27M 0.36%
29,728
74
$1.24M 0.35%
7,500
-7,500
75
$1.19M 0.34%
19,179
1 2
3
4 5