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
$1.72B
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M

Top Sells

1
+$58.7M

Sector Composition

1 Financials 39.57%
2 Industrials 29.85%
3 Technology 13.2%
4 Communication Services 7.06%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$483M 28.18%
2,222,789
2
$427M 24.86%
4,656,492
3
$131M 7.63%
2,037,495
4
$128M 7.48%
5,365,630
-2,455,053
5
$121M 7.06%
3,175,523
6
$114M 6.66%
3,259,784
+1,374,319
7
$98.2M 5.72%
2,941,045
8
$67M 3.9%
9,668,128
9
$64.5M 3.76%
353,810
10
$62.9M 3.67%
1,316,941
11
$18.6M 1.08%
2,118,192