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
$182M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$57.1M

Sector Composition

1 Consumer Discretionary 52.05%
2 Communication Services 31.34%
3 Technology 2.57%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$78.8M 43.26%
990,510
-222,416
2
$57.1M 31.34%
+5,644,153
3
$25.6M 14.04%
101,626
-55,982
4
$16M 8.79%
1,897,681
5
$4.69M 2.57%
894,365
6
-264,169
7
-933,141