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
$571M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$10.7M
3
+$9.86M
4
JD icon
JD.com
JD
+$5.63M
5
IT icon
Gartner
IT
+$2.71M

Top Sells

1
+$5.11M
2
+$3.12M
3
+$2.67M
4
PENN icon
PENN Entertainment
PENN
+$2.6M
5
BTU icon
Peabody Energy
BTU
+$2.47M

Sector Composition

1 Healthcare 17.17%
2 Consumer Discretionary 16.01%
3 Industrials 14.61%
4 Financials 11.96%
5 Technology 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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