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
$1.93B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M

Top Sells

1
+$54.7M

Sector Composition

1 Financials 44.36%
2 Industrials 30.84%
3 Consumer Discretionary 11.65%
4 Communication Services 8.66%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$623M 32.34%
2,222,789
2
$455M 23.62%
4,656,492
3
$224M 11.65%
3,329,239
+69,455
4
$169M 8.77%
2,037,495
5
$167M 8.66%
3,851,774
6
$83.1M 4.31%
9,668,128
7
$81M 4.21%
1,316,941
8
$62.6M 3.25%
353,810
9
$56M 2.91%
2,118,192
10
$5.26M 0.27%
2,116,666
11
– –
-1,639,102