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
101
$742K 0.21%
+11,000
102
$715K 0.2%
5,000
103
$679K 0.19%
+4,000
104
$676K 0.19%
1,708
105
$674K 0.19%
7,600
106
$637K 0.18%
13,000
107
$592K 0.17%
7,600
108
$528K 0.15%
77,867
-856,798
109
$524K 0.15%
+6,000
110
$514K 0.15%
6,000
+3,000
111
$499K 0.14%
5,000
112
$488K 0.14%
4,000
113
$477K 0.13%
14,000
114
$447K 0.13%
29,999
+15,304
115
$428K 0.12%
22,097
116
$426K 0.12%
5,000
+2,025
117
$410K 0.12%
4,000
118
$367K 0.1%
1,600
119
$366K 0.1%
15,637
-20,000
120
$361K 0.1%
3,100
121
$361K 0.1%
+2,500
122
$344K 0.1%
2,000
123
$310K 0.09%
850
124
$296K 0.08%
12,992
125
$292K 0.08%
5,000
-13,000
3 4
5
6 7