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
151
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-35,500
152
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-109,778
153
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-60
154
– –
-10,000
155
– –
-13,000
156
– –
-5,000
157
– –
-2,092,058
158
– –
-450,351
159
– –
-6,956
160
– –
-55,000
3 4 5 6
7