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
76
$3.27M 0.39%
262,100
77
$3.27M 0.39%
8,095
+325
78
$3.27M 0.39%
15,000
79
$3.22M 0.38%
150,000
80
$3.17M 0.37%
56,508
81
$3.14M 0.37%
10,000
82
$3.07M 0.36%
12,601
83
$3.07M 0.36%
315,169
+151,244
84
$3.04M 0.36%
19,500
85
$2.98M 0.35%
20,000
86
$2.97M 0.35%
30,000
87
$2.94M 0.35%
200,487
88
$2.93M 0.35%
358,192
89
$2.81M 0.33%
52,000
90
$2.81M 0.33%
12,386
+5,828
91
$2.8M 0.33%
11,464
92
$2.76M 0.33%
41,000
93
$2.75M 0.33%
5,538
+337
94
$2.75M 0.32%
202,000
95
$2.61M 0.31%
15,000
96
$2.6M 0.31%
11,895
-160
97
$2.56M 0.3%
50,000
98
$2.54M 0.3%
49,304
99
$2.52M 0.3%
23,875
+11,458
100
$2.42M 0.29%
19,753
2 3
4
5 6