PCM
Prime Capital Management Portfolio holdings
AUM
$842M
1-Year Est. Return
50.71%
This Fund
S&P 500
1 Year Est. Return
+50.71%
AUM
$842M
AUM Growth
+$9.64M
(+1.2%)
Holding
6
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 45.64% |
| 2 | Technology | 43.54% |
| 3 | Consumer Staples | 5.46% |
| 4 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.43T
| $324M | 38.45% |
719,861
|
|
||
2
TSMC
TSM
$1.73T
| $202M | 23.96% |
663,808
|
|
||
3
NVIDIA
NVDA
$4.32T
| $165M | 19.58% |
884,179
|
|
||
4
CAVA Group
CAVA
$9.98B
| $60.5M | 7.19% |
1,031,630
+490,300
|
|
||
5
e.l.f. Beauty
ELF
$4.24B
| $46M | 5.46% |
604,535
|
|
||
6
Kinsale Capital Group
KNSL
$7.68B
| $45.2M | 5.36% |
115,498
|
|