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
$1.26B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$16.9M
2
+$13.3M
3
+$4.05M

Sector Composition

1 Financials 67.34%
2 Industrials 15.96%
3 Consumer Discretionary 10.4%
4 Communication Services 4.8%
5 Technology 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$680M 53.89%
1,560,014
2
$171M 13.56%
3,906,492
3
$170M 13.45%
2,037,495
4
$131M 10.4%
3,823,239
5
$60.6M 4.8%
1,975,197
-549,553
6
$30.3M 2.4%
1,128,821
-150,856
7
$14.2M 1.12%
2,280,604
-2,135,953
8
$2.78M 0.22%
1,851,851
9
$1.76M 0.14%
568,246
10
$123K 0.01%
5,265