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
$1.53B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M

Top Sells

1
+$76.7M
2
+$15.1M

Sector Composition

1 Financials 33.7%
2 Industrials 19.82%
3 Technology 10.71%
4 Consumer Discretionary 7.77%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334M 21.9%
3,165,425
-726,018
2
$316M 20.7%
2,222,789
3
$212M 13.92%
4,316,300
4
$126M 8.29%
3,890,677
5
$121M 7.95%
1,616,924
6
$92.9M 6.09%
1,121,647
+556,095
7
$76.9M 5.04%
353,810
-69,565
8
$59.2M 3.88%
13,014,376
9
$57.4M 3.76%
4,061,180
10
$41.8M 2.74%
869,770
11
$30.8M 2.02%
2,068,611
12
$27.4M 1.8%
1,603,469
13
$19.4M 1.27%
539,176
14
$9.58M 0.63%
1,252,121