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
$354M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.2M
3
+$3.76M
4
NVDA icon
NVIDIA
NVDA
+$3.6M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.64M

Top Sells

1
+$11M
2
+$7.78M
3
+$5.81M
4
NET icon
Cloudflare
NET
+$5.75M
5
NUS icon
Nu Skin
NUS
+$5.65M

Sector Composition

1 Healthcare 18.13%
2 Consumer Discretionary 15.83%
3 Industrials 12.02%
4 Technology 11.79%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.08%
+23,000
127
$262K 0.07%
5,400
128
$238K 0.07%
100,000
-776,322
129
$221K 0.06%
+2,700
130
$220K 0.06%
+33,000
131
$184K 0.05%
23,745
132
– –
-6,956
133
– –
-55,000
134
– –
-450,351
135
– –
-2,092,058
136
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-5,000
137
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-13,000
138
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-65,000
139
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-10,000
140
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-41,617
141
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142
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-109,778
143
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-35,500
144
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145
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-980
146
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-5,000
147
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-4,000
148
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-2,524
149
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-4,000
150
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-3,759
3 4 5
6
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