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
$847M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1 +$8.5M
2 +$8.44M
3 +$7.35M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.69M
5
DAVA icon
Endava
DAVA
+$4.83M

Top Sells

1 +$3.02M
2 +$2.66M
3 +$2.4M
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
TRAK icon
201
ReposiTrak
TRAK
$202M
$516K 0.06%
26,284
+8,428
KLAC icon
202
KLA
KLAC
$203B
$516K 0.06%
576
+193
ETN icon
203
Eaton
ETN
$129B
$509K 0.06%
1,425
+478
TT icon
204
Trane Technologies
TT
$85.9B
$508K 0.06%
1,161
+381
META icon
205
Meta Platforms (Facebook)
META
$1.56T
$506K 0.06%
686
+226
TLS icon
206
Telos
TLS
$416M
$501K 0.06%
157,910
-151,603
CDNS icon
207
Cadence Design Systems
CDNS
$87.2B
$500K 0.06%
1,623
+513
ANET icon
208
Arista Networks
ANET
$165B
$500K 0.06%
4,884
+1,770
SBUX icon
209
Starbucks
SBUX
$107B
$497K 0.06%
5,425
NMRK icon
210
Newmark Group
NMRK
$3.17B
$486K 0.06%
+40,000
PANW icon
211
Palo Alto Networks
PANW
$131B
$477K 0.06%
2,330
+758
MPWR icon
212
Monolithic Power Systems
MPWR
$48.4B
$473K 0.06%
647
+246
TDG icon
213
TransDigm Group
TDG
$81B
$468K 0.06%
308
+99
MCO icon
214
Moody's
MCO
$96.2B
$453K 0.05%
904
+302
GOOGL icon
215
Alphabet (Google) Class A
GOOGL
$4.02T
$448K 0.05%
2,541
+833
MA icon
216
Mastercard
MA
$487B
$446K 0.05%
794
+255
IAG icon
217
IAMGOLD
IAG
$10.4B
$441K 0.05%
+60,000
BX icon
218
Blackstone
BX
$125B
$440K 0.05%
2,940
+1,002
SNDA icon
219
Sonida Senior Living
SNDA
$598M
$439K 0.05%
17,604
ISRG icon
220
Intuitive Surgical
ISRG
$192B
$436K 0.05%
802
+256
SPGI icon
221
S&P Global
SPGI
$165B
$436K 0.05%
826
+277
LIN icon
222
Linde
LIN
$205B
$425K 0.05%
905
+294
MSCI icon
223
MSCI
MSCI
$44.8B
$420K 0.05%
729
+242
BRO icon
224
Brown & Brown
BRO
$27.2B
$418K 0.05%
3,768
+1,102
PGR icon
225
Progressive
PGR
$119B
$413K 0.05%
1,547
+475