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
151
$1.19M 0.14%
+100,000
152
$1.18M 0.14%
5,000
153
$1.17M 0.14%
3,662
154
$1.14M 0.14%
11,700
155
$1.12M 0.13%
79,969
-30,031
156
$1.09M 0.13%
30,000
157
$1.09M 0.13%
6,000
158
$1.08M 0.13%
+43,897
159
$1.07M 0.13%
60,000
160
$1.05M 0.12%
+50,982
161
$1.03M 0.12%
20,558
162
$1.03M 0.12%
+30,000
163
$1.02M 0.12%
14,393
164
$1.01M 0.12%
170,000
165
$1.01M 0.12%
95,672
166
$930K 0.11%
1,569
167
$930K 0.11%
5,900
168
$925K 0.11%
20,000
169
$918K 0.11%
20,000
170
$912K 0.11%
4,156
+696
171
$892K 0.11%
+155,604
172
$891K 0.11%
20,105
173
$872K 0.1%
10,000
174
$859K 0.1%
9,000
175
$845K 0.1%
8,000
5 6
7
8 9