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
$452M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$56.5M
2
+$52.2M
3
+$48.5M
4
NOAH
Noah Holdings
NOAH
+$35.9M
5
TAL icon
TAL Education Group
TAL
+$24.1M

Sector Composition

1 Consumer Discretionary 29.11%
2 Communication Services 26.23%
3 Consumer Staples 12.59%
4 Industrials 7.51%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 22.35%
1,243,073
-641,814
2
$84.7M 18.74%
1,356,263
-75,014
3
$56.9M 12.59%
7,346,550
-3,108,996
4
$38M 8.41%
576,137
-856,817
5
$34M 7.52%
92,006
-131,283
6
$34M 7.51%
374,819
7
$33.8M 7.48%
968,655
-589,944
8
$30.6M 6.76%
1,911,890
-706,369
9
$26.7M 5.91%
132,927
10
$6.76M 1.5%
894,365
11
$5.54M 1.23%
198,278
-1,284,030
12
– –
-82,602
13
– –
-343,481