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
$949M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$7.59M
2 +$4.02M
3 +$3.83M
4
CRMT icon
America's Car Mart
CRMT
+$3.08M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.75M

Top Sells

1 +$12.2M
2 +$8.73M
3 +$7.03M
4
SKX
Skechers
SKX
+$4.23M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.51M

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
$55M
$548K 0.06%
112,100
-23,785
AGCO icon
202
AGCO
AGCO
$8.39B
$535K 0.06%
+5,000
ETN icon
203
Eaton
ETN
$139B
$533K 0.06%
1,425
EDU icon
204
New Oriental
EDU
$8.88B
$531K 0.06%
10,000
PDFS icon
205
PDF Solutions
PDFS
$1.37B
$516K 0.05%
+20,000
TRAK icon
206
ReposiTrak
TRAK
$133M
$508K 0.05%
34,284
+8,000
META icon
207
Meta Platforms (Facebook)
META
$1.39T
$504K 0.05%
686
BX icon
208
Blackstone
BX
$85.1B
$502K 0.05%
2,940
FOA icon
209
Finance of America Companies
FOA
$143M
$493K 0.05%
+22,000
TT icon
210
Trane Technologies
TT
$90.1B
$490K 0.05%
1,161
SNDA icon
211
Sonida Senior Living
SNDA
$1.49B
$488K 0.05%
17,604
AAPL icon
212
Apple
AAPL
$3.71T
$486K 0.05%
1,908
PANW icon
213
Palo Alto Networks
PANW
$127B
$474K 0.05%
2,330
MELI icon
214
Mercado Libre
MELI
$82.7B
$472K 0.05%
202
INTU icon
215
Intuit
INTU
$120B
$468K 0.05%
685
SBUX icon
216
Starbucks
SBUX
$104B
$459K 0.05%
5,425
MA icon
217
Mastercard
MA
$447B
$452K 0.05%
794
HD icon
218
Home Depot
HD
$327B
$439K 0.05%
1,083
MCO icon
219
Moody's
MCO
$76.9B
$431K 0.05%
904
LIN icon
220
Linde
LIN
$230B
$430K 0.05%
905
BRK.B icon
221
Berkshire Hathaway Class B
BRK.B
$1.03T
$427K 0.05%
849
MSCI icon
222
MSCI
MSCI
$39.1B
$414K 0.04%
729
TDG icon
223
TransDigm Group
TDG
$65.1B
$406K 0.04%
308
SHW icon
224
Sherwin-Williams
SHW
$79B
$404K 0.04%
1,168
SPGI icon
225
S&P Global
SPGI
$123B
$402K 0.04%
826