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
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$2.84M
3
+$874K

Top Sells

1
+$4.51M
2
+$3.74M
3
+$1.77M
4
LCTX icon
Lineage Cell Therapeutics
LCTX
+$1.23M

Sector Composition

1 Financials 64.52%
2 Industrials 20.99%
3 Consumer Discretionary 12.1%
4 Communication Services 1.8%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$803M 49.12%
1,560,014
2
$342M 20.94%
3,906,492
3
$252M 15.4%
2,037,495
4
$198M 12.1%
3,752,264
-70,975
5
$29.4M 1.8%
796,371
-122,075
6
$6.19M 0.38%
+200,000
7
$2.84M 0.17%
+28,000
8
$874K 0.05%
+520,000
9
$618K 0.04%
620,000
-1,231,851
10
– –
-568,246