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
201
$516K 0.06%
26,284
+8,428
202
$516K 0.06%
576
+193
203
$509K 0.06%
1,425
+478
204
$508K 0.06%
1,161
+381
205
$506K 0.06%
686
+226
206
$501K 0.06%
157,910
-151,603
207
$500K 0.06%
1,623
+513
208
$500K 0.06%
4,884
+1,770
209
$497K 0.06%
5,425
210
$486K 0.06%
+40,000
211
$477K 0.06%
2,330
+758
212
$473K 0.06%
647
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213
$468K 0.06%
308
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214
$453K 0.05%
904
+302
215
$448K 0.05%
2,541
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216
$446K 0.05%
794
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217
$441K 0.05%
+60,000
218
$440K 0.05%
2,940
+1,002
219
$439K 0.05%
17,604
220
$436K 0.05%
802
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221
$436K 0.05%
826
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222
$425K 0.05%
905
+294
223
$420K 0.05%
729
+242
224
$418K 0.05%
3,768
+1,102
225
$413K 0.05%
1,547
+475
7 8
9
10 11