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
$676M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$28.3M

Top Sells

1 +$165M

Sector Composition

1 Consumer Discretionary 58.11%
2 Technology 29.75%
3 Financials 7.95%
4 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$343M 50.71%
848,884
-407,364
2
$201M 29.75%
1,497,700
3
$53.7M 7.95%
115,498
4
$50.1M 7.41%
381,173
5
$28.3M 4.19%
+225,709