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
$1.57B
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 62.09%
2 Industrials 19.67%
3 Consumer Discretionary 14.72%
4 Communication Services 2.43%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$718M 45.63%
1,560,014
2
$273M 17.39%
3,906,492
3
$259M 16.46%
2,037,495
4
$232M 14.72%
3,823,239
5
$38.2M 2.43%
918,446
6
$35.9M 2.28%
1,071,222
7
$13.1M 0.83%
2,280,604
8
$2.19M 0.14%
1,851,851
9
$1.66M 0.11%
568,246
10
$126K 0.01%
5,265