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
$1.86B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M

Top Sells

1
+$43.4M

Sector Composition

1 Financials 42.76%
2 Industrials 29.89%
3 Consumer Discretionary 13.45%
4 Communication Services 6.21%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$572M 30.68%
2,222,789
2
$440M 23.63%
4,656,492
3
$251M 13.45%
3,259,784
4
$153M 8.19%
2,037,495
5
$116M 6.21%
3,851,774
+676,251
6
$82.8M 4.44%
1,316,941
7
$76.8M 4.12%
9,668,128
8
$72.5M 3.89%
353,810
9
$54.7M 2.93%
1,639,102
-1,301,943
10
$39.8M 2.14%
2,118,192
11
$5.83M 0.31%
2,116,666