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
$85M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 52.93%
2 Industrials 23.43%
3 Consumer Discretionary 15.25%
4 Communication Services 6.5%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 41.75%
76,963
2
$18.3M 21.48%
138,566
3
$13M 15.25%
115,684
4
$8.63M 10.14%
67,640
5
$5.52M 6.5%
158,954
6
$1.66M 1.95%
75,229
7
$1.61M 1.9%
37,963
8
$884K 1.04%
8,646