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
$2.97B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$519K
3
+$409K
4
COUR icon
Coursera
COUR
+$317K
5
HIPO icon
Hippo Holdings
HIPO
+$187K

Top Sells

1
+$40.6M
2
+$18.6M
3
+$17.3M

Sector Composition

1 Financials 46.71%
2 Consumer Discretionary 32.94%
3 Industrials 13.09%
4 Communication Services 4.79%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$999M 33.69%
1,707,005
-31,753
2
$977M 32.94%
3,823,239
3
$386M 13.02%
2,037,495
4
$339M 11.44%
3,906,492
5
$142M 4.79%
3,811,985
-1,089,031
6
$57M 1.92%
319,655
7
$49.1M 1.66%
1,296,377
-456,256
8
$10.2M 0.35%
+56,519
9
$4.67M 0.16%
1,851,851
10
$519K 0.02%
+20,000
11
$409K 0.01%
+49,474
12
$317K 0.01%
+10,000
13
$187K 0.01%
+1,600
14
$174K 0.01%
5,265