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PGP

Prescott General Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M

Top Sells

1
+$55.5M

Sector Composition

1 Financials 64.71%
2 Consumer Discretionary 18.4%
3 Industrials 16.05%
4 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$671M 46.85%
1,436,951
2
$261M 18.23%
2,922,401
3
$256M 17.86%
1,512,424
-329,710
4
$228M 15.9%
3,612,560
5
$11.7M 0.82%
220,100
6
$2.52M 0.18%
+20,000
7
$869K 0.06%
587,000
8
$686K 0.05%
30,000
9
$503K 0.04%
60,000
10
$346K 0.02%
3,500