PGP

Prescott General Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 31.13%
This Quarter Est. Return
1 Year Est. Return
+31.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$553K

Top Sells

1
+$20.6M
2
+$194K

Sector Composition

1 Financials 79.2%
2 Industrials 12.61%
3 Consumer Discretionary 7.14%
4 Consumer Staples 1.05%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$802M 61.11%
1,552,428
2
$237M 18.09%
1,874,783
-162,712
3
$163M 12.46%
3,612,560
4
$93.6M 7.14%
2,922,401
5
$9.11M 0.69%
220,100
6
$4.44M 0.34%
28,000
7
$810K 0.06%
587,000
8
$689K 0.05%
+30,000
9
$553K 0.04%
+60,000
10
$208K 0.02%
3,500
11
– –
-386,000