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
$1.63B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.4M
3
+$232K

Top Sells

1
+$64.8M
2
+$1.98M

Sector Composition

1 Financials 32.19%
2 Industrials 25.15%
3 Technology 10.21%
4 Consumer Staples 6.84%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 21.69%
2,675,739
-489,686
2
$323M 19.78%
4,316,300
3
$303M 18.56%
2,222,789
4
$142M 8.68%
1,785,158
+168,234
5
$112M 6.84%
2,557,287
+426,347
6
$97.8M 5.99%
3,517,392
-71,290
7
$80.8M 4.94%
353,810
8
$64M 3.92%
4,061,180
9
$59.3M 3.63%
12,991,024
10
$47.3M 2.9%
2,557,546
11
$28.6M 1.75%
2,118,192
+17,197
12
$13.7M 0.84%
386,902
13
$7.93M 0.49%
1,252,121