PGCM
Prescott Group Capital Management Portfolio holdings
AUM $689M
AUM
$689M
AUM Growth
-$47.7M (-6%)
Cap. Flow
+$28.8M
Cap. Flow % of AUM
4.18%
Top 10 Holdings %Top 10 Hldgs %
27.62%
Holding
282
New
42
Increased
38
Reduced
28
Closed
33
Top Buys
| 1 | $8.18M | |
| 2 | $6.87M | |
| 3 | $5.95M | |
| 4 | $2.17M | |
| 5 | $2.03M |
Top Sells
| 1 | $3.42M | |
| 2 | $2.41M | |
| 3 | $2.32M | |
| 4 | $1.97M | |
| 5 | $1.83M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 13.51% |
| 5 | Industrials | 12.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.15% | 11,743 | – | – | |||
| $1.03M | 0.15% | 11,700 | – | – | |||
| $985K | 0.14% | 3,662 | – | – | |||
| $983K | 0.14% | 149,110 -54,000 | -27% | -$356K | |||
| $979K | 0.14% | 60,000 | – | – | |||
| $959K | 0.14% | 6,862 | – | – | |||
| $937K | 0.14% | 5,000 | – | – | |||
| $918K | 0.13% | 20,000 | – | – | |||
| $914K | 0.13% | 14,393 | – | – | |||
| $912K | 0.13% | 1,569 | New | +$912K | |||
| $879K | 0.13% | 7,600 | – | – | |||
| $867K | 0.13% | 646,798 +206,798 | +47% | +$277K | |||
| $855K | 0.12% | 5,000 | – | – | |||
| $851K | 0.12% | 190,005 +40,005 | +27% | +$179K | |||
| $822K | 0.12% | 20,000 | – | – | |||
| $811K | 0.12% | 74,118 | – | – | |||
| $807K | 0.12% | 10,000 | – | – | |||
| $801K | 0.12% | 95,672 | – | – | |||
| $785K | 0.11% | 122,796 -308,704 | -72% | -$1.97M | |||
| $737K | 0.11% | 309,513 | – | – | |||
| $729K | 0.11% | 1,900 | – | – | |||
| $714K | 0.1% | 9,000 | – | – | |||
| $693K | 0.1% | 4,000 | – | – | |||
| $692K | 0.1% | 4,000 | – | – | |||
| $687K | 0.1% | 30,000 | – | – |
