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
$2.23B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$94.3M

Sector Composition

1 Financials 51.31%
2 Industrials 24.46%
3 Consumer Discretionary 14.28%
4 Communication Services 7.76%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$936M 42.07%
2,116,840
2
$491M 22.07%
3,906,492
-750,000
3
$318M 14.28%
3,516,606
4
$176M 7.91%
2,037,495
5
$173M 7.76%
4,956,026
6
$53.1M 2.39%
2,111,944
7
$46.8M 2.1%
1,142,959
8
$29.8M 1.34%
332,509
9
$1.65M 0.07%
1,851,851
10
$337K 0.02%
5,265