PCM

Prime Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 90.05%
This Quarter Est. Return
1 Year Est. Return
+90.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.82M

Top Sells

1
+$43.1M
2
+$1.35M
3
+$885K

Sector Composition

1 Consumer Staples 66.29%
2 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.9M 66.29%
33,875,784
2
$25.7M 20.8%
1,291,000
3
$6.79M 5.49%
443,765
4
$2.7M 2.19%
92,666
-46,334
5
$2.19M 1.78%
+136,102
6
$1.82M 1.48%
+51,372
7
$1.36M 1.1%
16,788
-10,900
8
$1.06M 0.86%
2,060
-83,475