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
$2.61B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.12M

Sector Composition

1 Financials 53.52%
2 Consumer Discretionary 19.69%
3 Industrials 18.02%
4 Communication Services 6.5%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 39.28%
2,116,840
2
$513M 19.69%
3,516,606
3
$423M 16.23%
4,656,492
4
$334M 12.82%
2,037,495
5
$169M 6.5%
4,956,026
-149,790
6
$56.4M 2.16%
1,142,959
7
$46.8M 1.79%
2,111,944
8
$37.2M 1.43%
332,509
9
$2.04M 0.08%
1,851,851
10
$680K 0.03%
5,265