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
$2.55B
AUM Growth
-$59.7M
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 49.86%
2 Industrials 25.92%
3 Consumer Discretionary 15.47%
4 Communication Services 6.76%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$977M 38.32%
2,116,840
2
$614M 24.09%
4,656,492
3
$394M 15.47%
3,516,606
4
$260M 10.2%
2,037,495
5
$172M 6.76%
4,956,026
6
$48.6M 1.91%
1,142,959
7
$46.5M 1.82%
2,111,944
8
$34M 1.33%
332,509
9
$1.81M 0.07%
1,851,851
10
$363K 0.01%
5,265