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
$1.5B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$95.8K

Top Sells

1
+$3.36M
2
+$212K

Sector Composition

1 Financials 61.91%
2 Industrials 21.39%
3 Consumer Discretionary 14.05%
4 Communication Services 1.86%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$688M 45.89%
1,552,428
-7,586
2
$320M 21.33%
3,906,492
3
$240M 16.02%
2,037,495
4
$211M 14.05%
3,752,264
5
$27.9M 1.86%
796,371
6
$8.05M 0.54%
220,100
+20,100
7
$3.4M 0.23%
28,000
8
$839K 0.06%
587,000
+67,000
9
$349K 0.02%
386,000
-234,000