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
$1.43B
AUM Growth
-$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M

Top Sells

1
+$19.5M
2
+$19.4M

Sector Composition

1 Financials 33.18%
2 Industrials 18.33%
3 Technology 10.2%
4 Consumer Staples 5.78%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$394M 27.5%
3,165,425
2
$274M 19.08%
2,222,789
3
$175M 12.18%
4,316,300
4
$123M 8.56%
1,616,924
5
$101M 7.06%
3,890,677
6
$83M 5.78%
1,121,647
7
$79.4M 5.54%
353,810
8
$58.5M 4.08%
13,014,376
9
$49.1M 3.42%
4,061,180
10
$29.7M 2.07%
2,068,611
11
$22.9M 1.6%
469,770
-400,000
12
$22.4M 1.56%
1,603,469
13
$12.5M 0.87%
+386,902
14
$10.2M 0.71%
1,252,121
15
– –
-539,176