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
$2.64B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 40.75%
2 Industrials 29.54%
3 Consumer Discretionary 18.9%
4 Communication Services 6.77%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$786M 29.71%
2,222,789
2
$675M 25.53%
4,656,492
3
$500M 18.9%
4,207,622
4
$226M 8.55%
2,037,495
5
$179M 6.77%
4,571,774
6
$103M 3.89%
1,316,941
7
$72.7M 2.75%
2,118,192
8
$65.8M 2.49%
353,810
9
$33.4M 1.26%
2,362,080
10
$3.81M 0.14%
2,116,666