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
$201M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$73.5M
2 +$18.9M

Sector Composition

1 Industrials 46.54%
2 Communication Services 36.22%
3 Consumer Discretionary 15.35%
4 Technology 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$93.5M 46.54%
6,658,151
2
$72.8M 36.22%
2,321,709
-2,346,088
3
$29M 14.43%
167,854
4
$3.8M 1.89%
894,365
5
$1.84M 0.92%
235,416
6
-101,626