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
$1.63B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$38.5M
2
+$1.6M

Sector Composition

1 Financials 65.5%
2 Industrials 16.11%
3 Consumer Discretionary 15.28%
4 Communication Services 2.06%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$792M 48.72%
1,560,014
2
$273M 16.79%
2,037,495
3
$249M 15.28%
3,823,239
4
$232M 14.29%
3,906,492
5
$33.4M 2.06%
918,446
-1,056,751
6
$29.7M 1.83%
1,071,222
-57,599
7
$12.6M 0.78%
2,280,604
8
$2.61M 0.16%
1,851,851
9
$1.63M 0.1%
568,246
10
$165K 0.01%
5,265