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
$177M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$79.1M

Top Sells

1 +$14.3M
2 +$937K

Sector Composition

1 Consumer Discretionary 59.44%
2 Technology 40.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$79.1M 44.69%
+298,126
2
$45.1M 25.52%
265,636
3
$16.2M 9.17%
1,336,560
4
$15.3M 8.67%
310,244
5
$10.8M 6.08%
191,850
6
$9.21M 5.21%
347,546
-538,621
7
$1.19M 0.67%
327,193
-257,975