PGCM

Prescott Group Capital Management Portfolio holdings

AUM $949M
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$949M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$5.54M
2 +$4.19M
3 +$4.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.81M
5
GPN icon
Global Payments
GPN
+$2.49M

Top Sells

1 +$15.2M
2 +$8.73M
3 +$7.49M
4
SKX
Skechers
SKX
+$4.23M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.57M

Sector Composition

1 Healthcare 19.57%
2 Technology 16.06%
3 Industrials 13.82%
4 Financials 11.62%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VATE icon
201
INNOVATE Corp
VATE
$70.6M
$548K 0.06%
112,100
-23,785
AGCO icon
202
AGCO
AGCO
$7.91B
$535K 0.06%
+5,000
ETN icon
203
Eaton
ETN
$134B
$533K 0.06%
1,425
EDU icon
204
New Oriental
EDU
$8.14B
$531K 0.06%
10,000
PDFS icon
205
PDF Solutions
PDFS
$1.07B
$516K 0.05%
+20,000
TRAK icon
206
ReposiTrak
TRAK
$247M
$508K 0.05%
34,284
+8,000
META icon
207
Meta Platforms (Facebook)
META
$1.63T
$504K 0.05%
686
BX icon
208
Blackstone
BX
$113B
$502K 0.05%
2,940
FOA icon
209
Finance of America Companies
FOA
$189M
$493K 0.05%
+22,000
TT icon
210
Trane Technologies
TT
$93.5B
$490K 0.05%
1,161
SNDA icon
211
Sonida Senior Living
SNDA
$608M
$488K 0.05%
17,604
AAPL icon
212
Apple
AAPL
$4.12T
$486K 0.05%
1,908
PANW icon
213
Palo Alto Networks
PANW
$133B
$474K 0.05%
2,330
MELI icon
214
Mercado Libre
MELI
$105B
$472K 0.05%
202
INTU icon
215
Intuit
INTU
$176B
$468K 0.05%
685
SBUX icon
216
Starbucks
SBUX
$99.1B
$459K 0.05%
5,425
MA icon
217
Mastercard
MA
$494B
$452K 0.05%
794
HD icon
218
Home Depot
HD
$355B
$439K 0.05%
1,083
MCO icon
219
Moody's
MCO
$87.6B
$431K 0.05%
904
LIN icon
220
Linde
LIN
$192B
$430K 0.05%
905
BRK.B icon
221
Berkshire Hathaway Class B
BRK.B
$1.11T
$427K 0.05%
849
MSCI icon
222
MSCI
MSCI
$42.4B
$414K 0.04%
729
TDG icon
223
TransDigm Group
TDG
$76.6B
$406K 0.04%
308
SHW icon
224
Sherwin-Williams
SHW
$85.2B
$404K 0.04%
1,168
SPGI icon
225
S&P Global
SPGI
$151B
$402K 0.04%
826