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
$2.42B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$103M
2
+$28.9M
3
+$16.7M
4
GIC icon
Global Industrial
GIC
+$57.8K

Sector Composition

1 Financials 51.34%
2 Consumer Discretionary 21.58%
3 Industrials 17.4%
4 Communication Services 7.28%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$957M 39.55%
2,116,840
2
$522M 21.58%
3,516,606
-691,016
3
$373M 15.43%
4,656,492
4
$239M 9.87%
2,037,495
5
$176M 7.28%
5,105,816
-837,916
6
$54.7M 2.26%
1,142,959
7
$47.8M 1.98%
2,111,944
-2,555
8
$46.4M 1.92%
332,509
9
$2.43M 0.1%
1,851,851
10
$750K 0.03%
5,265
11
– –
-1,394,080