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
$1.53B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 36.52%
2 Industrials 33.15%
3 Technology 15.55%
4 Communication Services 6.29%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$431M 28.11%
4,656,492
2
$411M 26.85%
2,222,789
3
$139M 9.06%
8,779,258
4
$96.4M 6.29%
3,175,523
5
$92.9M 6.06%
2,037,495
6
$84.8M 5.54%
1,836,622
7
$82.7M 5.4%
3,517,392
8
$59.2M 3.87%
9,668,128
9
$55.3M 3.61%
353,810
10
$45.2M 2.95%
2,476,180
11
$18.1M 1.18%
2,118,192
12
$16.8M 1.09%
386,902