PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.7M
AUM Growth
-$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$28.4M
2
+$27.8M
3
+$25.5M
4
ETN icon
Eaton
ETN
+$23.2M
5
BRO icon
Brown & Brown
BRO
+$22.5M

Sector Composition

1 Financials 47.06%
2 Energy 11.97%
3 Technology 10.03%
4 Industrials 9.1%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$640B
$5.59M 11.97%
46,459
-77,240
PGR icon
2
Progressive
PGR
$120B
$4.85M 10.38%
21,290
-32,551
MSFT icon
3
Microsoft
MSFT
$2.98T
$4.68M 10.03%
9,685
-9,950
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.52M 9.69%
9,000
-55,810
PJT icon
5
PJT Partners
PJT
$3.12B
$4.48M 9.6%
26,800
-27,156
RTX icon
6
RTX Corp
RTX
$273B
$4.25M 9.1%
23,160
-21,568
HD icon
7
Home Depot
HD
$337B
$3.73M 7.99%
10,849
-18,291
AEM icon
8
Agnico Eagle Mines
AEM
$109B
$3.58M 7.66%
21,100
-17,983
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.67T
$2.89M 6.19%
9,240
-58,716
PRI icon
10
Primerica
PRI
$7.89B
$1.87M 4.01%
7,245
-62,429
CBOE icon
11
Cboe Global Markets
CBOE
$30.4B
$1.45M 3.1%
5,775
-45,835
CCBG icon
12
Capital City Bank Group
CCBG
$726M
$1.04M 2.23%
24,510
-8,175
WTM icon
13
White Mountains Insurance
WTM
$5.38B
$1.02M 2.18%
490
-3,293
ABCB icon
14
Ameris Bancorp
ABCB
$5.11B
$986K 2.11%
13,281
-222,652
BRO icon
15
Brown & Brown
BRO
$23B
$947K 2.03%
11,876
-269,746
AJG icon
16
Arthur J. Gallagher & Co
AJG
$52.5B
$807K 1.73%
3,120
-41,844
ABT icon
17
Abbott
ABT
$188B
– –
-133,334
AMAT icon
18
Applied Materials
AMAT
$268B
– –
-25,425
AXTA icon
19
Axalta
AXTA
$5.94B
– –
-104,799
AZN icon
20
AstraZeneca
AZN
$299B
– –
-6,877
BAH icon
21
Booz Allen Hamilton
BAH
$9.3B
– –
-65,988
BFST icon
22
Business First Bancshares
BFST
$860M
– –
-35,600
C icon
23
Citigroup
C
$185B
– –
-56,763
CACI icon
24
CACI
CACI
$13.5B
– –
-38,144
CARR icon
25
Carrier Global
CARR
$47.2B
– –
-247,005
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