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
$346M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$19.6M
3
+$14.1M
4
PRG icon
PROG Holdings
PRG
+$5.93M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$3.5M

Top Sells

1
+$7.38M
2
+$6.23M
3
+$6M
4
WPX
WPX Energy, Inc.
WPX
+$5.66M
5
ENVA icon
Enova International
ENVA
+$5.22M

Sector Composition

1 Consumer Discretionary 16.22%
2 Consumer Staples 12.56%
3 Technology 9.69%
4 Energy 8.04%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$179K 0.05%
12,500
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