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
$436M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$183K

Top Sells

1
+$6.7M
2
+$5.48M

Sector Composition

1 Communication Services 40.18%
2 Industrials 37.57%
3 Consumer Discretionary 22.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 40.18%
5,228,337
-163,603
2
$164M 37.57%
7,013,983
+7,832
3
$97M 22.25%
457,185
-31,592