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
$2.26B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 42.32%
2 Industrials 32.48%
3 Consumer Discretionary 13.88%
4 Communication Services 7.16%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$719M 31.86%
2,222,789
2
$558M 24.73%
4,656,492
3
$313M 13.88%
3,903,764
+574,525
4
$164M 7.29%
2,037,495
5
$162M 7.16%
3,851,774
6
$104M 4.63%
9,668,128
7
$89.9M 3.98%
1,316,941
8
$71.6M 3.17%
353,810
9
$70.5M 3.12%
2,118,192
10
$3.98M 0.18%
2,116,666