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
$1.36B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$22.9M
3
+$6.77M

Top Sells

1
+$17.7M
2
+$17.6M
3
+$2.1M

Sector Composition

1 Financials 41.59%
2 Industrials 30.98%
3 Technology 14.25%
4 Consumer Staples 5.58%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$438M 32.19%
2,222,789
2
$354M 26.07%
4,656,492
+340,192
3
$95.7M 7.04%
3,517,392
4
$76.9M 5.66%
8,779,258
+2,613,811
5
$75.8M 5.58%
1,836,622
-425,476
6
$73.1M 5.38%
353,810
7
$54.7M 4.02%
2,037,495
+252,337
8
$52.6M 3.87%
1,009,723
9
$50.9M 3.75%
12,388,128
10
$50.8M 3.74%
3,011,180
-1,050,000
11
$19M 1.4%
386,902
12
$15.9M 1.17%
2,118,192
13
$2.1M 0.15%
626,161
-625,960