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PGP
Prescott General Partners Portfolio holdings
AUM
$1.96B
1-Year Est. Return
58.65%
This Fund
S&P 500
This Quarter
Est. Return
+45.32%
1 Year Est. Return
+58.65%
3 Year Est. Return
+76.84%
5 Year Est. Return
+44.3%
10 Year Est. Return
+728.25%
AUM
$1.96B
AUM Growth
+$592M
(+43%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 64.05% |
| 2 | Industrials | 18.86% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Consumer Staples | 3.31% |
| 5 | Healthcare | 1.32% |
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Prescott General Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Prescott General Partners held 10 positions worth $1.96B, up 43% from $1.37B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0%. Prescott General Partners opened no new positions and made no exits, leaving the 10-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 60% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Prescott General Partners's ten largest holdings make up 100% of its $1.96B portfolio in Q2 2026.
- Prescott General Partners opened 0 new positions and closed 0 in Q2 2026.
- Prescott General Partners's portfolio value rose 43% quarter-over-quarter to $1.96B.
Based on Prescott General Partners's 13F filing for Q2 2026, filed 14 Aug 2026.