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
$605M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$3.66M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 46.5%
2 Consumer Discretionary 30.32%
3 Industrials 23.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$281M 46.5%
6,463,436
2
$181M 29.99%
977,264
+19,707
3
$140M 23.18%
7,006,151
4
$1.99M 0.33%
235,416