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
$2.32B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M

Top Sells

1
+$11.6M
2
+$6.3M
3
+$1.81M

Sector Composition

1 Consumer Discretionary 39.44%
2 Financials 37.61%
3 Industrials 14.43%
4 Communication Services 5.13%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$917M 39.44%
4,639,102
2
$729M 31.35%
1,738,758
-4,320
3
$298M 12.83%
3,906,492
4
$133M 5.74%
2,037,495
5
$119M 5.13%
5,151,016
-500,000
6
$77.2M 3.32%
+235,548
7
$37.1M 1.6%
1,805,050
-306,894
8
$12M 0.52%
332,509
9
$1.61M 0.07%
1,851,851
10
$175K 0.01%
5,265