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
$847M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.81M
3
+$7.78M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.16M
5
DAVA icon
Endava
DAVA
+$5.31M

Top Sells

1
+$3.02M
2
+$2.4M
3
+$2.04M
4
CRDO icon
Credo Technology Group
CRDO
+$2.01M
5
FNA
Paragon 28, Inc.
FNA
+$1.31M

Sector Composition

1 Technology 17.44%
2 Healthcare 15.6%
3 Consumer Discretionary 13.14%
4 Industrials 13%
5 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.42M 0.29%
1,139,252
+350,600
102
$2.39M 0.28%
23,220
103
$2.38M 0.28%
30,000
104
$2.37M 0.28%
41,611
105
$2.37M 0.28%
+14,000
106
$2.36M 0.28%
25,545
107
$2.32M 0.27%
10,000
108
$2.29M 0.27%
4,000
109
$2.22M 0.26%
24,144
110
$2.21M 0.26%
12,751
111
$2.2M 0.26%
7,000
112
$2.2M 0.26%
7,000
113
$2.2M 0.26%
7,321
114
$2.16M 0.26%
229,968
115
$2.13M 0.25%
4,000
116
$2.11M 0.25%
40,000
117
$2.11M 0.25%
20,326
118
$2.11M 0.25%
2,128
+129
119
$2.1M 0.25%
38,643
120
$2.08M 0.25%
17,203
121
$2.04M 0.24%
4,000
122
$2.01M 0.24%
208,412
123
$1.99M 0.23%
17,041
124
$1.85M 0.22%
50,000
125
$1.85M 0.22%
35,500
3 4
5
6 7