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
$107M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$78.8M
2 +$50.1M
3 +$16.8M

Sector Composition

1 Communication Services 71.91%
2 Technology 4.51%
3 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$76.9M 71.91%
3,415,984
-2,228,169
2
$22.8M 21.35%
101,626
3
$4.82M 4.51%
894,365
4
$2.38M 2.23%
235,416
-1,662,265
5
-990,510