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
$1.73B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.1M

Sector Composition

1 Financials 63.25%
2 Industrials 20.43%
3 Consumer Discretionary 13.6%
4 Communication Services 2.51%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$831M 47.92%
1,560,014
2
$313M 18.03%
3,906,492
3
$266M 15.33%
2,037,495
4
$236M 13.6%
3,823,239
5
$43.5M 2.51%
918,446
6
$41.6M 2.4%
1,071,222
7
$2.02M 0.12%
1,851,851
8
$1.61M 0.09%
568,246
9
$71.3K ﹤0.01%
5,265
10
– –
-2,280,604