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
$559M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.63M

Sector Composition

1 Communication Services 50.15%
2 Consumer Discretionary 29.09%
3 Industrials 20.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$280M 50.15%
6,403,436
-60,000
2
$161M 28.79%
977,264
3
$116M 20.76%
7,006,151
4
$1.69M 0.3%
235,416