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
76
$1.16M 0.33%
8,000
77
$1.13M 0.32%
59,552
+22,000
78
$1.13M 0.32%
14,000
+4,000
79
$1.12M 0.32%
21,284
80
$1.1M 0.31%
11,900
-700
81
$1.1M 0.31%
+193,732
82
$1.08M 0.31%
26,461
83
$1.06M 0.3%
6,000
-6,000
84
$1.02M 0.29%
7,282
85
$992K 0.28%
30,000
86
$986K 0.28%
+125,000
87
$984K 0.28%
+2,350
88
$969K 0.27%
4,000
89
$950K 0.27%
2,568
+68
90
$945K 0.27%
7,000
91
$909K 0.26%
2,500
92
$899K 0.25%
+15,000
93
$899K 0.25%
3,500
94
$876K 0.25%
10,000
95
$870K 0.25%
23,708
-13,000
96
$857K 0.24%
5,200
97
$843K 0.24%
+4,000
98
$784K 0.22%
+22,000
99
$747K 0.21%
15,882
100
$742K 0.21%
+3,380
2 3
4
5 6