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
$1.23B
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M

Top Sells

1
+$34.3M
2
+$10.5M
3
+$4.01M

Sector Composition

1 Financials 71.02%
2 Industrials 11.21%
3 Consumer Discretionary 10.21%
4 Communication Services 5.61%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$740M 60.11%
1,560,014
-72,354
2
$134M 10.91%
2,037,495
3
$126M 10.21%
3,823,239
4
$108M 8.76%
3,906,492
5
$69M 5.61%
2,524,750
-385,001
6
$30.1M 2.45%
1,279,677
7
$20.5M 1.67%
+4,416,557
8
$2.17M 0.18%
1,851,851
9
$1.2M 0.1%
568,246
10
$102K 0.01%
5,265
11
– –
-319,655