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
$510M
AUM Growth
-$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$25.7M
2 +$18M

Sector Composition

1 Technology 41.59%
2 Industrials 40.14%
3 Real Estate 18.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$205M 40.14%
7,013,983
2
$117M 23.03%
416,894
3
$94.6M 18.57%
1,854,888
4
$93.1M 18.27%
1,512,210
-292,734
5
-157,842