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
$155M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$55M
2 +$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 76.13%
2 Consumer Discretionary 10.86%
3 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$118M 76.13%
6,405,700
+2,989,716
2
$16.7M 10.78%
101,626
3
$14.7M 9.53%
+167,854
4
$3.45M 2.23%
894,365
5
$2.06M 1.33%
235,416