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
$2.4B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$20.5M

Top Sells

1
+$93M

Sector Composition

1 Financials 42.1%
2 Industrials 33.83%
3 Consumer Discretionary 11.85%
4 Communication Services 7.96%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$734M 30.64%
2,222,789
2
$720M 30.05%
4,656,492
3
$284M 11.85%
4,207,622
+303,858
4
$215M 8.95%
2,037,495
5
$191M 7.96%
4,571,774
+720,000
6
$97.1M 4.05%
1,316,941
7
$60.5M 2.52%
2,118,192
8
$60.1M 2.51%
353,810
9
$30.1M 1.25%
2,362,080
-7,306,048
10
$4.98M 0.21%
2,116,666