PGP
Prescott General Partners Portfolio holdings
AUM $1.31B
This Quarter Return
+2.02%
1 Year Return
-15.51%
3 Year Return
-2.49%
5 Year Return
+221.01%
10 Year Return
+383.35%
AUM
$1.31B
AUM Growth
-$47.3M (-3%)
Cap. Flow
-$19.5M
Cap. Flow % of AUM
-1.49%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 | $689K | |
| 2 | $553K |
Top Sells
| 1 | $20.6M | |
| 2 | $194K |
Sector Composition
| 1 | Financials | 79.2% |
| 2 | Industrials | 12.61% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Consumer Staples | 1.05% |
| 5 | Healthcare | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $802M | 61.11% | 1,552,428 | – | – | |||
| $237M | 18.09% | 1,874,783 -162,712 | -8% | -$20.6M | |||
| $163M | 12.46% | 3,612,560 | – | – | |||
| $93.6M | 7.14% | 2,922,401 | – | – | |||
| $9.11M | 0.69% | 220,100 | – | – | |||
| $4.44M | 0.34% | 28,000 | – | – | |||
| $810K | 0.06% | 587,000 | – | – | |||
| $689K | 0.05% | +30,000 | New | +$689K | |||
| $553K | 0.04% | +60,000 | New | +$553K | |||
| $208K | 0.02% | 3,500 | – | – | |||
| – | – | -386,000 | Closed | -$194K |
