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
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$38.2M

Top Sells

1 +$161M
2 +$12.5M
3 +$2.83M

Sector Composition

1 Financials 39.75%
2 Industrials 27.53%
3 Technology 11.31%
4 Consumer Staples 8.69%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$433M 26.62%
2,222,789
2
$364M 22.36%
4,316,300
3
$141M 8.69%
2,349,832
-207,455
4
$138M 8.49%
1,237,430
-1,438,309
5
$130M 7.99%
1,785,158
6
$86.6M 5.32%
3,517,392
7
$83.7M 5.14%
353,810
8
$74.3M 4.56%
5,266,927
+2,709,381
9
$69.1M 4.24%
4,061,180
10
$58.2M 3.57%
12,388,128
-602,896
11
$25.9M 1.59%
2,118,192
12
$17.4M 1.07%
386,902
13
$5.86M 0.36%
1,252,121