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
$313M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$64.2M

Sector Composition

1 Communication Services 55.16%
2 Industrials 29.72%
3 Consumer Discretionary 8.17%
4 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$173M 55.16%
4,667,797
-1,737,903
2
$92.9M 29.72%
6,658,151
3
$23.7M 7.56%
167,854
4
$18.9M 6.03%
101,626
5
$2.9M 0.93%
894,365
6
$1.89M 0.6%
235,416