PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+0.4%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$364M
AUM Growth
+$10.5M
(+3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
161
New
30
Increased
23
Reduced
16
Closed
11
Top Buys
| 1 |
New Oriental
EDU
|
$9.39M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.48M |
| 3 |
Nature's Sunshine
NATR
|
$3.39M |
| 4 |
Alliance Resource Partners
ARLP
|
$3.33M |
| 5 |
Laureate Education
LAUR
|
$3.32M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.6M |
| 2 |
NVIDIA
NVDA
|
$4.7M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$4.46M |
| 4 |
Cloudflare
NET
|
$4.06M |
| 5 |
Plains GP Holdings
PAGP
|
$3.93M |
Sector Composition
| 1 | Healthcare | 19.51% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Industrials | 12.92% |
| 4 | Financials | 10.15% |
| 5 | Technology | 10.08% |
