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
$3.07B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$47.4M
2 +$29.7M
3 +$9.99M
4
GIC icon
Global Industrial
GIC
+$918K

Sector Composition

1 Consumer Discretionary 39.28%
2 Financials 36.32%
3 Industrials 15.88%
4 Communication Services 6.37%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.21B 39.28%
3,823,239
-149,991
2
$790M 25.7%
1,738,758
3
$424M 13.78%
3,906,492
4
$326M 10.63%
2,037,495
5
$196M 6.37%
4,901,016
-250,000
6
$64.3M 2.09%
1,752,633
-25,000
7
$60.5M 1.97%
319,655
8
$5.28M 0.17%
1,851,851
9
$287K 0.01%
5,265
10
-332,509