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
$264M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$31.6M
3
+$6.68M

Top Sells

1
+$175M
2
+$97M

Sector Composition

1 Industrials 70.47%
2 Consumer Discretionary 11.97%
3 Technology 2.53%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 70.47%
7,013,983
2
$39.6M 15.02%
+1,243,672
3
$31.6M 11.97%
+2,025,460
4
$6.68M 2.53%
+239,296
5
– –
-457,185
6
– –
-5,228,337