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
51
$4.59M 0.54%
101,096
+5,590
52
$4.57M 0.54%
35,814
53
$4.53M 0.53%
14,138
+392
54
$4.47M 0.53%
32,504
55
$4.42M 0.52%
20,000
56
$4.42M 0.52%
11,685
57
$4.36M 0.51%
16,137
+6,197
58
$4.24M 0.5%
85,000
59
$4.23M 0.5%
67,037
60
$4.23M 0.5%
990,638
+868,800
61
$4.2M 0.5%
40,289
62
$4.18M 0.49%
20,340
+785
63
$4.12M 0.49%
12,474
64
$4.05M 0.48%
2,217
+68
65
$3.99M 0.47%
80,536
66
$3.9M 0.46%
117,200
-80,000
67
$3.77M 0.44%
271,393
68
$3.72M 0.44%
77,500
69
$3.71M 0.44%
90,000
70
$3.68M 0.43%
189,439
71
$3.59M 0.42%
36,015
72
$3.55M 0.42%
10,701
73
$3.49M 0.41%
47,000
74
$3.41M 0.4%
290,000
75
$3.31M 0.39%
21,000
1 2
3
4 5