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
$2.52B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M

Top Sells

1
+$158M
2
+$656K

Sector Composition

1 Consumer Discretionary 47.26%
2 Financials 32.3%
3 Industrials 13.32%
4 Communication Services 4.1%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 47.26%
4,096,996
-542,106
2
$589M 23.34%
1,738,758
3
$294M 11.64%
3,906,492
4
$215M 8.52%
2,037,495
5
$103M 4.1%
5,151,016
6
$74.2M 2.94%
319,655
+84,107
7
$42.6M 1.69%
1,777,633
-27,417
8
$11.1M 0.44%
332,509
9
$1.73M 0.07%
1,851,851
10
$150K 0.01%
5,265