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
$451M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.35M
3
+$2.9M
4
MOH icon
Molina Healthcare
MOH
+$2.89M
5
FTNT icon
Fortinet
FTNT
+$2.28M

Top Sells

1
+$4.93M
2
+$2.95M
3
+$2.51M
4
CRWD icon
CrowdStrike
CRWD
+$2.25M
5
NXST icon
Nexstar Media Group
NXST
+$2.19M

Sector Composition

1 Consumer Discretionary 17.87%
2 Industrials 16.91%
3 Healthcare 16.19%
4 Financials 12.11%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$396K 0.09%
18,613
152
$364K 0.08%
39,999
-1
153
$254K 0.06%
2,000
154
$207K 0.05%
53,500
-33,500
155
$158K 0.04%
17,604
156
$156K 0.03%
17,856
157
$117K 0.03%
+600
158
$79K 0.02%
+17,310
159
$15K ﹤0.01%
14,065
-12,000
160
– –
-71,316
161
– –
-1,000
162
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-7,000
163
– –
-2,000
164
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165
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166
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-6,000
167
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168
– –
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169
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170
– –
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171
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172
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173
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174
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-8,299
175
– –
-501,406
4 5 6
7
8