PIPST

Prescott Investors Profit Sharing Trust Portfolio holdings

AUM $46.4M
1-Year Est. Return 47.59%
This Quarter Est. Return
1 Year Est. Return
-47.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.78M
2
+$894K
3
+$827K

Sector Composition

1 Financials 54.01%
2 Consumer Discretionary 21.12%
3 Industrials 15.75%
4 Communication Services 6.88%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 42.78%
76,963
2
$17.2M 21.12%
115,684
-18,748
3
$11.1M 13.66%
138,566
4
$7.92M 9.75%
67,640
5
$5.59M 6.88%
162,164
-25,915
6
$1.82M 2.23%
37,963
7
$1.7M 2.09%
75,229
8
$1.21M 1.48%
8,646
9
– –
-69,200