PCM

Prime Capital Management Portfolio holdings

AUM $832M
1-Year Est. Return 99.19%
This Quarter Est. Return
1 Year Est. Return
+99.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.2M
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M

Top Sells

1
+$343M
2
+$201M
3
+$50.1M

Sector Composition

1 Financials 59.69%
2 Consumer Staples 40.31%
3 Consumer Discretionary 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 59.69%
115,498
2
$38M 40.31%
604,535
+378,826
3
– –
-381,173
4
– –
-1,497,700
5
– –
-848,884