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
$613M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$182M
2 +$41.2M

Sector Composition

1 Consumer Discretionary 61.54%
2 Technology 29.69%
3 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$329M 53.65%
1,256,248
2
$182M 29.69%
1,497,700
-1,497,700
3
$53.8M 8.78%
115,498
4
$48.3M 7.89%
381,173
5
-92,139