PGP

Prescott General Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 4.82%
This Quarter Est. Return
1 Year Est. Return
+4.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.2M
3
+$13.7M
4
GIC icon
Global Industrial
GIC
+$132K

Top Sells

1
+$17.7M
2
+$2.92M

Sector Composition

1 Financials 33.1%
2 Industrials 23.28%
3 Technology 16.5%
4 Consumer Discretionary 10.41%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 17.66%
4,478,200
2
$246M 17.16%
2,222,789
3
$208M 14.47%
2,757,224
-234,665
4
$193M 13.42%
3,890,677
5
$145M 10.13%
1,616,924
6
$83.3M 5.81%
493,668
7
$64.6M 4.5%
4,811,180
8
$61.5M 4.29%
15,476,856
9
$60.6M 4.22%
1,176,450
10
$25.7M 1.79%
+268,391
11
$24.2M 1.69%
+539,176
12
$23.8M 1.66%
1,603,469
+923,969
13
$20.5M 1.43%
1,252,121
14
$19.2M 1.34%
2,068,611
+14,200
15
$6.32M 0.44%
152,100
16
– –
-273,158