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 | |
|---|---|---|---|---|---|---|---|
| $2.97M | 0.43% | 11,685 | – | – | |||
| $2.94M | 0.43% | 12,055 | – | – | |||
| $2.92M | 0.42% | 12,601 | – | – | |||
| $2.87M | 0.42% | 150,000 | – | – | |||
| $2.83M | 0.41% | 21,000 | – | – | |||
| $2.81M | 0.41% | 85,000 | – | – | |||
| $2.8M | 0.41% | 202,000 | – | – | |||
| $2.71M | 0.39% | 200,487 | – | – | |||
| $2.7M | 0.39% | 24,000 | – | – | |||
| $2.64M | 0.38% | 15,639 | – | – | |||
| $2.63M | 0.38% | 49,304 | – | – | |||
| $2.6M | 0.38% | 23,220 | – | – | |||
| $2.4M | 0.35% | 190,000 | – | – | |||
| $2.39M | 0.35% | 20,000 -15,000 | -43% | -$1.79M | |||
| $2.37M | 0.34% | 15,000 +5,000 | +50% | +$789K | |||
| $2.35M | 0.34% | 38,643 | – | – | |||
| $2.32M | 0.34% | 80,536 +69,000 | +598% | +$1.99M | |||
| $2.29M | 0.33% | 12,751 | – | – | |||
| $2.28M | 0.33% | 30,000 | – | – | |||
| $2.25M | 0.33% | 10,000 | – | – | |||
| $2.25M | 0.33% | 30,000 | – | – | |||
| $2.24M | 0.33% | 4,000 | – | – | |||
| $2.23M | 0.32% | 40,000 +20,000 | +100% | +$1.11M | |||
| $2.21M | 0.32% | 102,739 -13,630 | -12% | -$293K | |||
| $2.16M | 0.31% | 25,545 | – | – |
