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
$1.8B
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$41.6M
2
+$71.3K

Sector Composition

1 Financials 64.15%
2 Industrials 19.19%
3 Consumer Discretionary 14.4%
4 Communication Services 2.01%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$860M 47.75%
1,560,014
2
$346M 19.19%
3,906,492
3
$295M 16.39%
2,037,495
4
$260M 14.4%
3,823,239
5
$36.2M 2.01%
918,446
6
$2.74M 0.15%
1,851,851
7
$1.77M 0.1%
568,246
8
– –
-1,071,222
9
– –
-5,265