PP
Prospector Partners Portfolio holdings
AUM
$862M
1-Year Return
16.1%
This Quarter Return
+3.83%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$862M
AUM Growth
-$13.8M
(-1.6%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
99
New
6
Increased
15
Reduced
48
Closed
4
Top Buys
| 1 |
St. Joe Company
JOE
|
+$14M |
| 2 |
Keurig Dr Pepper
KDP
|
+$12.1M |
| 3 |
Unum
UNM
|
+$9.58M |
| 4 |
FNB Corp
FNB
|
+$8.97M |
| 5 |
Applied Materials
AMAT
|
+$4.96M |
Top Sells
| 1 |
Citigroup
C
|
+$11.6M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$8.97M |
| 3 |
KeyCorp
KEY
|
+$8.28M |
| 4 |
Henry Schein
HSIC
|
+$7.74M |
| 5 |
Abbott
ABT
|
+$7.27M |
Sector Composition
| 1 | Financials | 39.4% |
| 2 | Technology | 13.96% |
| 3 | Industrials | 10.34% |
| 4 | Consumer Staples | 8.49% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $31.5M | 3.6% |
64,810
| – | – |
|
2
Brown & Brown
BRO
$30.8B
| $31.3M | 3.57% |
281,877
-1,763
| -0.6% | -$195K |
|
3
Globe Life
GL
$11.5B
| $25.5M | 2.91% |
204,820
-7,555
| -4% | -$939K |
|
4
Arthur J. Gallagher & Co
AJG
$76.5B
| $24.9M | 2.84% |
77,663
-3,089
| -4% | -$989K |
|
5
PNC Financial Services
PNC
$79.9B
| $24.7M | 2.83% |
132,672
+21,829
| +20% | +$4.07M |
|
6
Eaton
ETN
$141B
| $23.6M | 2.7% |
66,155
+1,526
| +2% | +$545K |
|
7
Everest Group
EG
$14.5B
| $21M | 2.4% |
61,755
-2,261
| -4% | -$768K |
|
8
Prosperity Bancshares
PB
$6.39B
| $20.4M | 2.33% |
289,878
+13,477
| +5% | +$947K |
|
9
Primerica
PRI
$8.88B
| $20M | 2.28% |
72,982
-3,896
| -5% | -$1.07M |
|
10
SouthState Bank Corporation
SSB
$10.3B
| $19.8M | 2.26% |
214,744
+28,441
| +15% | +$2.62M |
|
11
Littelfuse
LFUS
$6.71B
| $19.2M | 2.19% |
84,631
+2,254
| +3% | +$511K |
|
|
12
Abbott
ABT
$229B
| $19.1M | 2.18% |
140,430
-53,479
| -28% | -$7.27M |
|
13
Carrier Global
CARR
$53.5B
| $19M | 2.17% |
259,317
-14,658
| -5% | -$1.07M |
|
14
CACI
CACI
$10.7B
| $18.9M | 2.16% |
39,562
+1,371
| +4% | +$654K |
|
15
Progressive
PGR
$145B
| $18.4M | 2.1% |
68,901
-2,916
| -4% | -$778K |
|
16
Ameris Bancorp
ABCB
$5.11B
| $15.8M | 1.81% |
244,251
-9,334
| -4% | -$604K |
|
17
PPG Industries
PPG
$25.2B
| $15.6M | 1.78% |
137,134
-7,137
| -5% | -$812K |
|
|
18
FNB Corp
FNB
$5.9B
| $15.4M | 1.76% |
1,058,909
+615,297
| +139% | +$8.97M |
|
19
Darden Restaurants
DRI
$24.8B
| $14.4M | 1.64% |
65,891
-19,787
| -23% | -$4.31M |
|
20
Exxon Mobil
XOM
$480B
| $14.2M | 1.63% |
131,973
-8,924
| -6% | -$962K |
|
21
Trimble
TRMB
$19.8B
| $14.1M | 1.61% |
185,586
-7,715
| -4% | -$586K |
|
|
22
St. Joe Company
JOE
$3B
| $14M | 1.6% |
+293,787
| New | +$14M |
|
23
Simply Good Foods
SMPL
$2.79B
| $14M | 1.6% |
443,456
+148,078
| +50% | +$4.68M |
|
24
Leidos
LDOS
$23.6B
| $13.9M | 1.59% |
88,253
-3,322
| -4% | -$524K |
|
25
Fidelity National Information Services
FIS
$35.1B
| $13.5M | 1.54% |
165,269
-8,502
| -5% | -$692K |
|