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
$361M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$54.5M

Top Sells

1 +$31.6M
2 +$3.5M

Sector Composition

1 Industrials 71.4%
2 Technology 17.19%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$257M 71.4%
7,013,983
2
$62M 17.19%
1,994,176
+1,754,880
3
$41.2M 11.41%
1,146,341
-97,331
4
-2,025,460