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
$1.16B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$12.5M

Top Sells

1
+$95.6M
2
+$46.8M

Sector Composition

1 Financials 48.67%
2 Consumer Discretionary 21.32%
3 Industrials 21.1%
4 Communication Services 8.76%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$446M 38.33%
1,743,078
-373,762
2
$248M 21.32%
4,639,102
+1,122,496
3
$208M 17.87%
3,906,492
4
$111M 9.57%
2,037,495
5
$102M 8.76%
5,651,016
+694,990
6
$37.4M 3.22%
2,111,944
7
$8.93M 0.77%
332,509
8
$1.53M 0.13%
1,851,851
9
$172K 0.01%
5,265
10
– –
-1,142,959