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
$2.9B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$39M

Sector Composition

1 Consumer Discretionary 43.09%
2 Financials 31.72%
3 Industrials 16%
4 Communication Services 6.92%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.25B 43.09%
3,973,230
-123,766
2
$626M 21.58%
1,738,758
3
$391M 13.48%
3,906,492
4
$264M 9.11%
2,037,495
5
$201M 6.92%
5,151,016
6
$73.1M 2.52%
1,777,633
7
$61.4M 2.12%
319,655
8
$29.7M 1.02%
332,509
9
$4.35M 0.15%
1,851,851
10
$300K 0.01%
5,265