PCM

Prime Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 90.05%
This Quarter Est. Return
1 Year Est. Return
+90.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$9.36M

Top Sells

1 +$18.8M

Sector Composition

1 Communication Services 44.08%
2 Industrials 30.59%
3 Consumer Discretionary 25.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$193M 44.08%
5,391,940
+261,472
2
$134M 30.59%
7,006,151
3
$111M 25.33%
654,596
-111,167