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
$398M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$27.7M

Sector Composition

1 Communication Services 41.95%
2 Industrials 37.53%
3 Consumer Discretionary 20.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$167M 41.95%
5,391,940
2
$149M 37.53%
7,006,151
3
$81.7M 20.53%
488,777
-165,819