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
+$4.33M
2
+$4.15M
3
+$3.87M
4
NVDA icon
NVIDIA
NVDA
+$2.89M
5
SNEX icon
StoneX
SNEX
+$2.74M

Top Sells

1
+$12.5M
2
+$7.78M
3
+$5.68M
4
RTLR
Rattler Midstream LP Common Units
RTLR
+$4.93M
5
NET icon
Cloudflare
NET
+$4.5M

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
– –
-2,500
133
– –
-72,881
134
– –
-739,671
135
– –
-3,759
136
– –
-4,000
137
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-2,524
138
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-41,617
139
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-65,000
140
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-90,000
141
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-93,270
142
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-38,047
143
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-25,000
144
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-16,512
145
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-4,494
146
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-2,049
147
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-4,000
148
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-5,000
149
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-980
150
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-20,000
3 4 5
6
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