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
$273M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$64.2M
2 +$8.94M

Top Sells

1 +$7.18M

Sector Composition

1 Communication Services 44.36%
2 Industrials 38.68%
3 Consumer Discretionary 14.55%
4 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$121M 44.36%
4,944,124
+2,622,415
2
$106M 38.68%
6,658,151
3
$37.9M 13.89%
219,709
+51,855
4
$6.58M 2.41%
427,749
-466,616
5
$1.81M 0.66%
235,416