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
$518M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$111M
2 +$105M
3 +$25.7M

Top Sells

1 +$41.2M
2 +$5.08M

Sector Composition

1 Industrials 40.48%
2 Technology 38.18%
3 Real Estate 21.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$210M 40.48%
7,013,983
2
$111M 21.34%
+1,804,944
3
$105M 20.18%
+416,894
4
$67.7M 13.05%
1,854,888
-139,288
5
$25.7M 4.95%
+157,842
6
-1,146,341