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
$1.66B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M

Top Sells

1
+$17.4M
2
+$4.13M

Sector Composition

1 Financials 44.54%
2 Industrials 26.29%
3 Technology 13.69%
4 Consumer Staples 6.42%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$547M 32.96%
2,222,789
2
$363M 21.88%
4,316,300
3
$110M 6.61%
1,785,158
4
$107M 6.42%
2,262,098
-87,734
5
$103M 6.19%
3,517,392
6
$101M 6.09%
6,165,447
+898,520
7
$82.4M 4.97%
353,810
8
$77.4M 4.66%
1,009,723
-227,707
9
$73.1M 4.4%
4,061,180
10
$54.9M 3.31%
12,388,128
11
$18.3M 1.1%
2,118,192
12
$18.1M 1.09%
386,902
13
$5.3M 0.32%
1,252,121