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
$78.3M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.14M
2
+$6.64K

Sector Composition

1 Financials 59.15%
2 Consumer Discretionary 20.56%
3 Industrials 13.85%
4 Communication Services 4.71%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 42.58%
60,562
2
$16.1M 20.56%
145,302
3
$13M 16.58%
67,640
4
$8.81M 11.26%
138,566
5
$3.69M 4.71%
108,131
-33,529
6
$2.03M 2.6%
63,110
-206
7
$1.2M 1.54%
10,806
8
$145K 0.19%
1,896