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
+$47.6M
2
+$17.5M
3
+$13.4M
4
PRG icon
PROG Holdings
PRG
+$5.68M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$4.77M

Top Sells

1
+$6.23M
2
+$5.66M
3
+$5.25M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$4.88M
5
ENVA icon
Enova International
ENVA
+$4.32M

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
126
– –
-18,000
127
– –
-204,644
128
– –
-55,350
129
– –
-188,244
130
– –
-110,000
2 3 4 5
6