We are live on ! Find out more
PCM

Prime Capital Management Portfolio holdings

AUM $891M
1-Year Est. Return 83.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$250M
2 +$154M
3 +$82.2M
4
CAVA icon
CAVA Group
CAVA
+$41M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 42.39%
2 Technology 42.09%
3 Consumer Staples 9.62%
4 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$320M 38.46%
+719,861
2
$185M 22.27%
663,808
+336,153
3
$165M 19.82%
+884,179
4
$80.1M 9.62%
604,535
5
$49.1M 5.9%
115,498
6
$32.7M 3.93%
+541,330