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
-$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$554K

Top Sells

1
+$27.2M
2
+$242K

Sector Composition

1 Financials 46.65%
2 Industrials 24.23%
3 Consumer Discretionary 16.74%
4 Communication Services 9.18%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$808M 35.69%
2,116,840
-71,359
2
$482M 21.27%
4,656,492
3
$379M 16.74%
4,207,622
4
$208M 9.2%
2,037,495
5
$208M 9.18%
5,943,732
+440,950
6
$70.1M 3.1%
1,142,959
7
$50.5M 2.23%
2,114,499
8
$39.8M 1.76%
332,509
9
$16.7M 0.74%
1,394,080
10
$1.69M 0.07%
1,851,851
-264,815
11
$554K 0.02%
+5,265