PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
1-Year Est. Return 28.91%
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.2M
3
+$3.76M
4
NVDA icon
NVIDIA
NVDA
+$3.6M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.64M

Top Sells

1
+$11M
2
+$7.78M
3
+$5.81M
4
NET icon
Cloudflare
NET
+$5.75M
5
NUS icon
Nu Skin
NUS
+$5.65M

Sector Composition

1 Healthcare 18.13%
2 Consumer Discretionary 15.83%
3 Industrials 12.02%
4 Technology 11.79%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 13.3%
12,545,261
2
$26.9M 7.6%
54,704
-7,839
3
$15M 4.25%
844,722
4
$13.5M 3.8%
774,468
-633,405
5
$8.28M 2.34%
78,228
-54,358
6
$7.6M 2.15%
380,000
+180,000
7
$7.33M 2.07%
236,428
+69,482
8
$6.62M 1.87%
554,217
+215,000
9
$6.56M 1.85%
131,641
10
$6.49M 1.84%
594,734
-447,500
11
$6.24M 1.76%
1,254
-416
12
$5.43M 1.54%
43,814
13
$5.06M 1.43%
105,100
-4,900
14
$4.95M 1.4%
+190,116
15
$4.46M 1.26%
44,500
16
$4.39M 1.24%
34,000
17
$4.34M 1.23%
26,830
-12,170
18
$4.2M 1.19%
+48,456
19
$4.13M 1.17%
20,000
20
$4.04M 1.14%
44,660
-11,150
21
$4.03M 1.14%
105,500
22
$4.01M 1.13%
180,000
-35,000
23
$3.86M 1.09%
81,115
+38,615
24
$3.76M 1.06%
+75,380
25
$3.73M 1.06%
138,781
+70,009
1
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