PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+26.66%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$342M
AUM Growth
-$3.55M
(-1%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-22.46%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
141
New
40
Increased
11
Reduced
18
Closed
7
Top Buys
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
$4.95M |
| 2 |
KBR
KBR
|
$4.05M |
| 3 |
EQT Corp
EQT
|
$4M |
| 4 |
Generac Holdings
GNRC
|
$2.78M |
| 5 |
NVIDIA
NVDA
|
$2.67M |
Top Sells
| 1 |
Permian Resources
PR
|
$39.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$29.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$14.3M |
| 5 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$7.08M |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Consumer Staples | 13.22% |
| 3 | Healthcare | 12.84% |
| 4 | Technology | 12.24% |
| 5 | Industrials | 11.28% |
