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
$87.8M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$110K

Sector Composition

1 Financials 56.18%
2 Consumer Discretionary 19.25%
3 Industrials 16.25%
4 Communication Services 6.19%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 42.43%
76,963
2
$16.9M 19.25%
115,684
3
$12.6M 14.35%
138,566
4
$11.1M 12.65%
67,640
5
$5.43M 6.19%
158,954
-3,210
6
$1.87M 2.13%
37,963
7
$1.67M 1.9%
75,229
8
$967K 1.1%
8,646