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
$2.92B
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$401K
3
+$313K
4
COUR icon
Coursera
COUR
+$171K

Top Sells

1
+$16.4M
2
+$571K
3
+$187K

Sector Composition

1 Financials 57.29%
2 Consumer Discretionary 24.86%
3 Industrials 11.37%
4 Communication Services 4.73%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 40.17%
1,707,005
2
$726M 24.86%
3,823,239
3
$500M 17.11%
2,037,495
4
$280M 9.57%
3,906,492
5
$138M 4.73%
3,811,985
6
$52.5M 1.8%
1,282,421
-13,956
7
$36.5M 1.25%
220,467
-99,188
8
$7.53M 0.26%
56,519
9
$4.54M 0.16%
1,851,851
10
$842K 0.03%
94,474
+45,000
11
$580K 0.02%
+80,000
12
$483K 0.02%
20,000
13
$415K 0.01%
17,000
+7,000
14
$313K 0.01%
+20,199
15
$202K 0.01%
5,265
16
– –
-1,600