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
$524M
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$56.8M
3
+$5.22M

Top Sells

1
+$6.58M

Sector Composition

1 Communication Services 46.13%
2 Consumer Discretionary 33.82%
3 Industrials 20.05%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 46.13%
6,463,436
+1,519,312
2
$176M 33.55%
957,557
+737,848
3
$105M 20.05%
7,006,151
+348,000
4
$1.42M 0.27%
235,416
5
– –
-427,749