PCM

Prime Capital Management Portfolio holdings

AUM $832M
1-Year Est. Return 99.19%
This Quarter Est. Return
1 Year Est. Return
+99.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$87.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 63.12%
2 Industrials 25.21%
3 Consumer Discretionary 5.83%
4 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$218M 63.12%
6,405,700
2
$87.2M 25.21%
+6,658,151
3
$18.1M 5.24%
167,854
4
$16.6M 4.79%
101,626
5
$3.62M 1.05%
894,365
6
$2.06M 0.6%
235,416