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
$1.48B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$13.6M
3
+$404K

Top Sells

1
+$22.9M
2
+$7.5M
3
+$91.4K

Sector Composition

1 Financials 31.12%
2 Industrials 21.24%
3 Technology 9.86%
4 Consumer Staples 6.5%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$412M 27.9%
3,165,425
2
$280M 18.98%
2,222,789
3
$236M 16.02%
4,316,300
4
$109M 7.39%
1,616,924
5
$96M 6.5%
2,130,940
+1,009,293
6
$89.1M 6.04%
3,588,682
-301,995
7
$70.1M 4.75%
353,810
8
$50.9M 3.44%
12,991,024
-23,352
9
$50M 3.38%
4,061,180
10
$36.5M 2.48%
2,557,546
+954,077
11
$26.2M 1.77%
2,100,995
+32,384
12
$11.8M 0.8%
386,902
13
$8.11M 0.55%
1,252,121
14
– –
-469,770