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
$464M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M

Top Sells

1
+$90M
2
+$1.14M

Sector Composition

1 Communication Services 42.28%
2 Consumer Discretionary 30.11%
3 Industrials 27.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 42.28%
5,130,468
+1,848,410
2
$140M 30.11%
765,763
-493,043
3
$128M 27.6%
7,006,151
4
– –
-235,416