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
$202M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$30.3M
3
+$12M
4
AM icon
Antero Midstream
AM
+$9.76M
5
PAGP icon
Plains GP Holdings
PAGP
+$7.53M

Top Sells

1
+$4.44M
2
+$3.28M
3
+$3.17M
4
TAL icon
TAL Education Group
TAL
+$3.08M
5
MLM icon
Martin Marietta Materials
MLM
+$3.08M

Sector Composition

1 Technology 15.32%
2 Consumer Discretionary 14.41%
3 Consumer Staples 12.6%
4 Energy 11.71%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.12%
4,000
102
$114K 0.06%
22,502
103
$93K 0.05%
+5,400
104
$91K 0.05%
+28,106
105
$74K 0.04%
123,506
-413,584
106
$65K 0.03%
+44,818
107
$38K 0.02%
162,479
+2,479
108
– –
-79,099
109
– –
-200,250
110
– –
-25,000
111
– –
-15,045
112
– –
-12,542
113
– –
-6,324
114
– –
-4,000
115
– –
-2,500
116
– –
-36,157
117
– –
-8,000
118
– –
-86,000
119
– –
-6,000
120
– –
-170,000
121
– –
-2,733,620
122
– –
-13,433
123
– –
-16,900
124
– –
-4,000
125
– –
-2,500
3 4
5
6 7