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
176
$844K 0.1%
266,984
+74,884
177
$830K 0.1%
5,000
178
$790K 0.09%
4,000
179
$786K 0.09%
+231,164
180
$763K 0.09%
74,118
181
$749K 0.09%
4,000
182
$735K 0.09%
1,900
183
$720K 0.09%
30,000
184
$705K 0.08%
4,000
185
$700K 0.08%
+141,768
186
$700K 0.08%
135,885
+83,077
187
$689K 0.08%
4,000
188
$681K 0.08%
823
+224
189
$659K 0.08%
+15,000
190
$654K 0.08%
20,000
191
$650K 0.08%
2,842
+567
192
$630K 0.07%
2,287
+735
193
$629K 0.07%
4,700
+1,310
194
$622K 0.07%
2,000
195
$568K 0.07%
10,451
196
$557K 0.07%
3,527
+1,171
197
$540K 0.06%
685
+221
198
$540K 0.06%
10,000
199
$537K 0.06%
5,514
+1,939
200
$528K 0.06%
202
+64
6 7
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