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
$1.27B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$785K
2
+$585K

Sector Composition

1 Financials 71.64%
2 Industrials 10.21%
3 Consumer Discretionary 9.77%
4 Communication Services 7.75%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$715M 56.15%
1,632,368
2
$197M 15.49%
2,037,495
3
$124M 9.77%
3,823,239
4
$98.7M 7.75%
2,909,751
5
$95.6M 7.51%
3,906,492
6
$34.3M 2.7%
1,279,677
7
$4.01M 0.32%
319,655
8
$2.09M 0.16%
1,851,851
9
$1.85M 0.15%
568,246
10
$104K 0.01%
5,265
11
– –
-50,000
12
– –
-122,097