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
$1.47B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M

Top Sells

1
+$52.6M

Sector Composition

1 Financials 42.67%
2 Industrials 30.84%
3 Technology 15.72%
4 Consumer Staples 4.72%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$476M 32.25%
2,222,789
2
$378M 25.62%
4,656,492
3
$126M 8.54%
8,779,258
4
$84.3M 5.72%
3,517,392
5
$78.1M 5.29%
353,810
6
$75.6M 5.13%
2,037,495
7
$69.6M 4.72%
1,836,622
8
$58.9M 3.99%
12,388,128
9
$51.5M 3.49%
3,011,180
10
$37.7M 2.56%
+1,309,257
11
$19.7M 1.33%
386,902
12
$18.2M 1.24%
2,118,192
13
$1.9M 0.13%
626,161
14
– –
-1,009,723