PP
Praetorian PR Portfolio holdings
AUM $220M
AUM
$220M
AUM Growth
-$25.6M (-10%)
Cap. Flow
+$12M
Cap. Flow % of AUM
5.45%
Top 10 Holdings %Top 10 Hldgs %
94.16%
Holding
32
New
7
Increased
8
Reduced
2
Closed
8
Top Buys
| 1 | $4.43M | |
| 2 | $2.82M | |
| 3 | $2.75M | |
| 4 | $2.37M | |
| 5 | $2.36M |
Top Sells
| 1 | $10.1M | |
| 2 | $615K |
Sector Composition
| 1 | Energy | 39.52% |
| 2 | Financials | 25.87% |
| 3 | Real Estate | 17.83% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Healthcare | 3.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $54M | 23.36% | 1,375,000 +60,000 | +5% | +$2.36M | |||
| $39.2M | 16.96% | 835,000 +5,000 | +0.6% | +$235K | |||
| $24.7M | 10.68% | 550,000 | – | – | |||
| $19.2M | 8.32% | 455,000 +24,000 | +6% | +$1.01M | |||
| $16.5M | 7.14% | 1,200,000 +200,000 | +20% | +$2.75M | |||
| $16.4M | 7.11% | 495,000 +85,000 | +21% | +$2.82M | |||
| $14M | 6.04% | 550,000 -400,000 | -42% | -$10.1M | |||
| $11.9M | 5.13% | 500,000 +100,000 | +25% | +$2.37M | |||
| $6.76M | 2.92% | 865,000 +52,790 | +7% | +$412K | |||
| $4.43M | 1.92% | 665,000 | New | +$4.43M | |||
| $4.38M | 1.89% | 860,000 +1,980 | +0.2% | +$10.1K | |||
| $2.1M | 0.91% | 202,000 -59,282 | -23% | -$615K | |||
| $1.96M | 0.85% | 1,700,000 | New | +$1.96M | |||
| $1.82M | 0.79% | 47,514 | New | +$1.82M | |||
| $1.75M | 0.76% | 155,000 | New | +$1.75M | |||
| $651K | 0.28% | 420,000 | New | +$651K | |||
| $124K | 0.05% | 100,000 | New | +$124K | |||
| $58.1K | 0.03% | 10,000 | New | +$58.1K | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -14,895 | Closed | – | |||
| $0 | 0% | 0 -80,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -300,000 | Closed | – | |||
| $0 | 0% | 0 -400,000 | Closed | – | |||
| $0 | 0% | 0 -500,000 | Closed | – |
