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
$1.46B
AUM Growth
-$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$585K

Top Sells

1
+$35.3M
2
+$5.45M
3
+$1.25M
4
HUMA icon
Humacyte
HUMA
+$182K

Sector Composition

1 Financials 68.75%
2 Industrials 13.4%
3 Consumer Discretionary 11.43%
4 Communication Services 5.55%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$773M 53.05%
1,632,368
-74,637
2
$229M 15.7%
2,037,495
3
$167M 11.43%
3,823,239
4
$152M 10.43%
3,906,492
5
$80.8M 5.55%
2,909,751
6
$43.2M 2.97%
1,279,677
7
$6.47M 0.44%
319,655
8
$2.93M 0.2%
1,851,851
9
$1.82M 0.13%
568,246
-56,854
10
$785K 0.05%
122,097
-193,703
11
$585K 0.04%
+50,000
12
$107K 0.01%
5,265
13
– –
-71,191