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
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M

Top Sells

1
+$128M

Sector Composition

1 Financials 40.42%
2 Industrials 32.62%
3 Consumer Discretionary 8.62%
4 Communication Services 6.79%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$443M 28.94%
2,222,789
2
$401M 26.2%
4,656,492
3
$132M 8.62%
3,259,784
4
$106M 6.89%
2,037,495
5
$104M 6.79%
3,175,523
6
$97.5M 6.37%
2,941,045
7
$74.8M 4.89%
9,668,128
8
$73.1M 4.78%
1,316,941
9
$70.3M 4.59%
353,810
10
$23.5M 1.53%
2,118,192
11
$6.39M 0.42%
+2,116,666
12
– –
-5,365,630