PGCM
Prescott Group Capital Management Portfolio holdings
AUM $689M
AUM
$689M
AUM Growth
-$47.7M (-6%)
Cap. Flow
+$28.8M
Cap. Flow % of AUM
4.18%
Top 10 Holdings %Top 10 Hldgs %
27.62%
Holding
282
New
42
Increased
38
Reduced
28
Closed
33
Top Buys
| 1 | $8.18M | |
| 2 | $6.87M | |
| 3 | $5.95M | |
| 4 | $2.17M | |
| 5 | $2.03M |
Top Sells
| 1 | $3.42M | |
| 2 | $2.41M | |
| 3 | $2.32M | |
| 4 | $1.97M | |
| 5 | $1.83M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 13.51% |
| 5 | Industrials | 12.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.57M | 0.23% | 12,000 | – | – | |||
| $1.57M | 0.23% | 17,073 | – | – | |||
| $1.56M | 0.23% | 35,500 | – | – | |||
| $1.53M | 0.22% | 568,974 +271,800 | +91% | +$731K | |||
| $1.48M | 0.22% | 110,000 | – | – | |||
| $1.46M | 0.21% | 11,000 -5,000 | -31% | -$664K | |||
| $1.43M | 0.21% | 1,639,250 | New | +$1.43M | |||
| $1.41M | 0.2% | 22,000 | – | – | |||
| $1.4M | 0.2% | 170,000 | – | – | |||
| $1.39M | 0.2% | 7,000 | – | – | |||
| $1.39M | 0.2% | 788,652 -35,000 | -4% | -$61.6K | |||
| $1.34M | 0.19% | 25,000 | – | – | |||
| $1.33M | 0.19% | 3,097 +597 | +24% | +$256K | |||
| $1.31M | 0.19% | 100,000 | – | – | |||
| $1.28M | 0.19% | 135,202 -84,798 | -39% | -$806K | |||
| $1.28M | 0.19% | 29,840 -24,751 | -45% | -$1.06M | |||
| $1.24M | 0.18% | 17,466 | – | – | |||
| $1.2M | 0.17% | 12,417 | – | – | |||
| $1.1M | 0.16% | 30,000 | – | – | |||
| $1.1M | 0.16% | 20,558 | – | – | |||
| $1.09M | 0.16% | 20,000 -10,000 | -33% | -$547K | |||
| $1.09M | 0.16% | 6,558 | New | +$1.09M | |||
| $1.04M | 0.15% | 5,900 | New | +$1.04M | |||
| $1.04M | 0.15% | 10,000 | – | – | |||
| $1.03M | 0.15% | 6,000 | – | – |
