PCM

Prime Capital Management Portfolio holdings

AUM $842M
1-Year Est. Return 50.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$60.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 36.64%
2 Technology 36.14%
3 Financials 27.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$75.2M 36.64%
604,535
2
$74.2M 36.14%
+327,655
3
$55.9M 27.22%
115,498