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
$847M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.81M
3
+$7.78M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.16M
5
DAVA icon
Endava
DAVA
+$5.31M

Top Sells

1
+$3.02M
2
+$2.4M
3
+$2.04M
4
CRDO icon
Credo Technology Group
CRDO
+$2.01M
5
FNA
Paragon 28, Inc.
FNA
+$1.31M

Sector Composition

1 Technology 17.44%
2 Healthcare 15.6%
3 Consumer Discretionary 13.14%
4 Industrials 13%
5 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.83M 0.22%
72,739
-30,000
127
$1.82M 0.21%
+7,657
128
$1.8M 0.21%
16,000
129
$1.79M 0.21%
20,000
130
$1.77M 0.21%
10,000
-5,639
131
$1.75M 0.21%
3,416
+319
132
$1.74M 0.2%
1,974,218
+1,816,345
133
$1.71M 0.2%
700,591
+131,617
134
$1.7M 0.2%
7,000
135
$1.68M 0.2%
12,000
136
$1.66M 0.2%
+10,931
137
$1.63M 0.19%
2,086
+177
138
$1.61M 0.19%
5,175
+4,075
139
$1.6M 0.19%
835,939
+189,141
140
$1.59M 0.19%
22,000
141
$1.57M 0.18%
17,073
142
$1.53M 0.18%
+270,000
143
$1.5M 0.18%
6,862
144
$1.5M 0.18%
11,000
145
$1.4M 0.16%
+80,000
146
$1.37M 0.16%
25,000
147
$1.36M 0.16%
10,000
148
$1.35M 0.16%
190,005
149
$1.3M 0.15%
+9,153
150
$1.21M 0.14%
11,743
4 5
6
7 8