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
$1.58B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$41.1M

Top Sells

1
+$14.8M
2
+$14.4M
3
+$11.6M
4
CPRT icon
Copart
CPRT
+$11.3M
5
CMPR icon
Cimpress
CMPR
+$9.2M

Sector Composition

1 Financials 32.91%
2 Industrials 20.8%
3 Technology 14.86%
4 Consumer Discretionary 7.85%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 18.63%
3,891,443
+1,134,219
2
$289M 18.31%
2,222,789
3
$245M 15.55%
4,316,300
-161,900
4
$194M 12.29%
3,890,677
5
$142M 8.97%
1,616,924
6
$88.8M 5.63%
423,375
-70,293
7
$78.2M 4.95%
565,552
+297,161
8
$63M 3.99%
4,061,180
-750,000
9
$59.6M 3.78%
13,014,376
-2,462,480
10
$40.9M 2.59%
869,770
-306,680
11
$26.3M 1.67%
1,603,469
12
$23.3M 1.47%
2,068,611
13
$20M 1.26%
539,176
14
$14.2M 0.9%
1,252,121
15
– –
-152,100