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
$363M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$38.6M

Top Sells

1 +$74.1M

Sector Composition

1 Consumer Discretionary 47.91%
2 Industrials 30.59%
3 Communication Services 21.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$173M 47.59%
1,258,806
+281,542
2
$111M 30.59%
7,006,151
3
$77.9M 21.5%
3,282,058
-3,121,378
4
$1.14M 0.32%
235,416