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 | |
|---|---|---|---|---|---|---|---|
| $2.13M | 0.31% | 17,041 | – | – | |||
| $2.13M | 0.31% | 50,000 | – | – | |||
| $2.12M | 0.31% | 24,144 | – | – | |||
| $2.08M | 0.3% | 365,717 +3,967 | +1% | +$22.6K | |||
| $2.07M | 0.3% | 41,611 | – | – | |||
| $2.04M | 0.3% | 15,000 | – | – | |||
| $2.04M | 0.3% | 7,321 | – | – | |||
| $2.01M | 0.29% | 50,000 +10,000 | +25% | +$402K | |||
| $2M | 0.29% | 19,753 | – | – | |||
| $1.99M | 0.29% | 9,940 | – | – | |||
| $1.95M | 0.28% | 5,201 +701 | +16% | +$263K | |||
| $1.94M | 0.28% | 4,000 | – | – | |||
| $1.92M | 0.28% | 20,326 | – | – | |||
| $1.91M | 0.28% | 17,203 | – | – | |||
| $1.89M | 0.27% | 1,999 +291 | +17% | +$275K | |||
| $1.83M | 0.27% | 208,412 +10,000 | +5% | +$87.9K | |||
| $1.81M | 0.26% | 26,000 +8,000 | +44% | +$556K | |||
| $1.8M | 0.26% | 16,000 | – | – | |||
| $1.79M | 0.26% | 50,000 -25,000 | -33% | -$896K | |||
| $1.74M | 0.25% | 229,968 | – | – | |||
| $1.74M | 0.25% | 4,000 | – | – | |||
| $1.72M | 0.25% | 20,000 | – | – | |||
| $1.7M | 0.25% | 7,000 +2,000 | +40% | +$486K | |||
| $1.7M | 0.25% | 7,000 | – | – | |||
| $1.58M | 0.23% | 1,909 +309 | +19% | +$255K |
