PGCM
Prescott Group Capital Management Portfolio holdings
AUM $689M
AUM
$689M
AUM Growth
-$47.7M (-6%)
Cap. Flow
+$28.8M
Cap. Flow % of AUM
4.18%
Top 10 Holdings %Top 10 Hldgs %
27.62%
Holding
282
New
42
Increased
38
Reduced
28
Closed
33
Top Buys
| 1 | $8.18M | |
| 2 | $6.87M | |
| 3 | $5.95M | |
| 4 | $2.17M | |
| 5 | $2.03M |
Top Sells
| 1 | $3.42M | |
| 2 | $2.41M | |
| 3 | $2.32M | |
| 4 | $1.97M | |
| 5 | $1.83M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 13.51% |
| 5 | Industrials | 12.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $362K | 0.05% | 17,856 | – | – | |||
| $353K | 0.05% | 80,000 -54,660 | -41% | -$241K | |||
| $332K | 0.05% | 2,666 | New | +$332K | |||
| $318K | 0.05% | 597 | New | +$318K | |||
| $316K | 0.05% | 339 | New | +$316K | |||
| $315K | 0.05% | 599 | New | +$315K | |||
| $303K | 0.04% | 1,072 | New | +$303K | |||
| $295K | 0.04% | 539 | New | +$295K | |||
| $295K | 0.04% | 5,218 | New | +$295K | |||
| $289K | 0.04% | 597 | New | +$289K | |||
| $289K | 0.04% | 209 | New | +$289K | |||
| $285K | 0.04% | 464 | New | +$285K | |||
| $285K | 0.04% | 611 | New | +$285K | |||
| $282K | 0.04% | 1,110 | New | +$282K | |||
| $280K | 0.04% | 602 | New | +$280K | |||
| $279K | 0.04% | 549 | New | +$279K | |||
| $275K | 0.04% | 487 +103 | +27% | +$58.2K | |||
| $273K | 0.04% | 1,227 | New | +$273K | |||
| $271K | 0.04% | 1,938 | New | +$271K | |||
| $271K | 0.04% | 775 | New | +$271K | |||
| $270K | 0.04% | 546 | New | +$270K | |||
| $269K | 0.04% | 138 | New | +$269K | |||
| $268K | 0.04% | 1,572 | New | +$268K | |||
| $265K | 0.04% | 460 | New | +$265K | |||
| $264K | 0.04% | 1,708 | New | +$264K |
