PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
-2.91%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$689M
AUM Growth
-$47.7M
(-6.5%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
282
New
42
Increased
38
Reduced
28
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.18M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$6.87M |
| 3 |
Nu Skin
NUS
|
$5.95M |
| 4 |
Ambac
AMBC
|
$2.17M |
| 5 |
Emergent Biosolutions
EBS
|
$2.03M |
Top Sells
| 1 |
OneMain Financial
OMF
|
$3.42M |
| 2 |
Hubbell
HUBB
|
$3.35M |
| 3 |
Vital Farms
VITL
|
$2.64M |
| 4 |
Fidelity National Information Services
FIS
|
$2.42M |
| 5 |
NVR
NVR
|
$2.41M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 13.51% |
| 5 | Industrials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ReposiTrak
TRAK
$318M
| $362K | 0.05% |
17,856
| – | – |
|
202
GoodRx Holdings
GDRX
$1.43B
| $353K | 0.05% |
80,000
-54,660
| -41% | -$241K |
|
203
Brown & Brown
BRO
$31.5B
| $332K | 0.05% |
+2,666
| New | +$332K |
|
204
Berkshire Hathaway Class B
BRK.B
$1.07T
| $318K | 0.05% |
+597
| New | +$318K |
|
205
Netflix
NFLX
$529B
| $316K | 0.05% |
+339
| New | +$316K |
|
206
Axon Enterprise
AXON
$58.1B
| $315K | 0.05% |
+599
| New | +$315K |
|
207
Progressive
PGR
$144B
| $303K | 0.04% |
+1,072
| New | +$303K |
|
208
Mastercard
MA
$530B
| $295K | 0.04% |
+539
| New | +$295K |
|
209
Copart
CPRT
$47.1B
| $295K | 0.04% |
+5,218
| New | +$295K |
|
210
Vertex Pharmaceuticals
VRTX
$101B
| $289K | 0.04% |
+597
| New | +$289K |
|
211
TransDigm Group
TDG
$72.9B
| $289K | 0.04% |
+209
| New | +$289K |
|
212
Intuit
INTU
$187B
| $285K | 0.04% |
+464
| New | +$285K |
|
213
Linde
LIN
$223B
| $285K | 0.04% |
+611
| New | +$285K |
|
214
Cadence Design Systems
CDNS
$98.3B
| $282K | 0.04% |
+1,110
| New | +$282K |
|
215
Moody's
MCO
$91B
| $280K | 0.04% |
+602
| New | +$280K |
|
216
S&P Global
SPGI
$167B
| $279K | 0.04% |
+549
| New | +$279K |
|
217
MSCI
MSCI
$44.5B
| $275K | 0.04% |
487
+103
| +27% | +$58.2K |
|
218
Apple
AAPL
$3.53T
| $273K | 0.04% |
+1,227
| New | +$273K |
|
219
Blackstone
BX
$135B
| $271K | 0.04% |
+1,938
| New | +$271K |
|
220
Sherwin-Williams
SHW
$93.6B
| $271K | 0.04% |
+775
| New | +$271K |
|
221
Intuitive Surgical
ISRG
$168B
| $270K | 0.04% |
+546
| New | +$270K |
|
222
Mercado Libre
MELI
$119B
| $269K | 0.04% |
+138
| New | +$269K |
|
223
Palo Alto Networks
PANW
$132B
| $268K | 0.04% |
+1,572
| New | +$268K |
|
224
Meta Platforms (Facebook)
META
$1.89T
| $265K | 0.04% |
+460
| New | +$265K |
|
225
Alphabet (Google) Class A
GOOGL
$2.83T
| $264K | 0.04% |
+1,708
| New | +$264K |
|