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
$1.36B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$210K

Top Sells

1
+$36.8M
2
+$27.9M
3
+$21.1M

Sector Composition

1 Financials 70.49%
2 Industrials 19.11%
3 Consumer Discretionary 9.53%
4 Consumer Staples 0.85%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$729M 53.63%
1,552,428
2
$259M 19.07%
3,612,560
-293,932
3
$229M 16.86%
2,037,495
4
$130M 9.53%
2,922,401
-829,863
5
$7.99M 0.59%
220,100
6
$3.37M 0.25%
28,000
7
$646K 0.05%
587,000
8
$210K 0.02%
+3,500
9
$194K 0.01%
386,000
10
– –
-796,371