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
$548M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$66M

Top Sells

1 +$4.86M

Sector Composition

1 Technology 47.01%
2 Industrials 37.28%
3 Real Estate 15.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$204M 37.28%
7,013,983
2
$96.3M 17.55%
1,765,800
-89,088
3
$95.6M 17.43%
416,894
4
$86.2M 15.71%
1,512,210
5
$66M 12.04%
+1,313,147