PCM
Prime Capital Management Portfolio holdings
AUM
$205M
This Quarter Return
+27.14%
1 Year Return
+90.05%
3 Year Return
+419.05%
5 Year Return
+172.9%
10 Year Return
+1,089.88%
AUM
$479M
AUM Growth
+$479M
(+58%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$65.5M |
| 2 |
Microsoft
MSFT
|
$62M |
Top Sells
| 1 |
Snowflake
SNOW
|
$20.7M |
| 2 |
Tesla
TSLA
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 56.18% |
| 2 | Technology | 43.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $269M | 56.18% | 1,028,544 -6,146 | -0.6% | -$1.61M |
|
|
2
Microsoft
MSFT
$3.77T
| $124M | 25.93% | 364,925 +182,157 | +100% | +$62M |
|
|
3
NVIDIA
NVDA
$4.24T
| $65.5M | 13.66% | +154,774 | New | +$65.5M |
|
|
4
Snowflake
SNOW
$79.6B
| $20.3M | 4.23% | 115,328 -117,659 | -51% | -$20.7M |
|