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
$1.42B
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M

Top Sells

1
+$13.9M
2
+$9.68M
3
+$1.9M

Sector Composition

1 Financials 38.25%
2 Industrials 34.53%
3 Technology 14.67%
4 Consumer Staples 4.95%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$422M 29.75%
4,656,492
2
$404M 28.43%
2,222,789
3
$106M 7.47%
8,779,258
4
$86.5M 6.1%
3,517,392
5
$77.3M 5.44%
2,037,495
6
$70.3M 4.95%
1,836,622
7
$63.1M 4.45%
3,175,523
+1,866,266
8
$62.1M 4.38%
353,810
9
$49.3M 3.47%
9,668,128
-2,720,000
10
$44.8M 3.16%
2,476,180
-535,000
11
$18.6M 1.31%
2,118,192
12
$15.8M 1.11%
386,902
13
– –
-626,161