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
$2.97B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M

Top Sells

1
+$15.2M
2
+$14.3M
3
+$12.5M
4
BFH icon
Bread Financial
BFH
+$4.01M
5
GIC icon
Global Industrial
GIC
+$122K

Sector Composition

1 Financials 42.25%
2 Industrials 24.38%
3 Consumer Discretionary 20.93%
4 Communication Services 9.12%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$959M 32.29%
2,188,199
-34,590
2
$636M 21.43%
4,656,492
3
$621M 20.93%
4,207,622
4
$271M 9.12%
5,502,782
+931,008
5
$233M 7.85%
2,037,495
6
$94.2M 3.17%
1,142,959
-173,982
7
$69.7M 2.35%
2,114,499
-3,693
8
$62.7M 2.11%
332,509
-21,301
9
$18M 0.61%
1,394,080
-968,000
10
$4.35M 0.15%
2,116,666