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
$2.4B
AUM Growth
-$121M
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 Consumer Discretionary 38.52%
2 Financials 34.55%
3 Industrials 16.93%
4 Communication Services 7.01%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$925M 38.52%
4,096,996
2
$602M 25.06%
1,738,758
3
$343M 14.27%
3,906,492
4
$208M 8.67%
2,037,495
5
$168M 7.01%
5,151,016
6
$68.7M 2.86%
319,655
7
$63.8M 2.66%
1,777,633
8
$19.7M 0.82%
332,509
9
$3.26M 0.14%
1,851,851
10
$281K 0.01%
5,265