We are live on ! Find out more
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
$625B
$5.59M 11.97%
46,459
-77,240
PGR icon
2
Progressive
PGR
$119B
$4.85M 10.38%
21,290
-32,551
MSFT icon
3
Microsoft
MSFT
$2.87T
$4.68M 10.03%
9,685
-9,950
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.52M 9.69%
9,000
-55,810
PJT icon
5
PJT Partners
PJT
$3.99B
$4.48M 9.6%
26,800
-27,156
RTX icon
6
RTX Corp
RTX
$244B
$4.25M 9.1%
23,160
-21,568
HD icon
7
Home Depot
HD
$320B
$3.73M 7.99%
10,849
-18,291
AEM icon
8
Agnico Eagle Mines
AEM
$76.6B
$3.58M 7.66%
21,100
-17,983
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$2.89M 6.19%
9,240
-58,716
PRI icon
10
Primerica
PRI
$8.68B
$1.87M 4.01%
7,245
-62,429
CBOE icon
11
Cboe Global Markets
CBOE
$31.7B
$1.45M 3.1%
5,775
-45,835
CCBG icon
12
Capital City Bank Group
CCBG
$786M
$1.04M 2.23%
24,510
-8,175
WTM icon
13
White Mountains Insurance
WTM
$5B
$1.02M 2.18%
490
-3,293
ABCB icon
14
Ameris Bancorp
ABCB
$5.8B
$986K 2.11%
13,281
-222,652
BRO icon
15
Brown & Brown
BRO
$20.5B
$947K 2.03%
11,876
-269,746
AJG icon
16
Arthur J. Gallagher & Co
AJG
$57B
$807K 1.73%
3,120
-41,844
ABT icon
17
Abbott
ABT
$156B
– –
-133,334
AMAT icon
18
Applied Materials
AMAT
$422B
– –
-25,425
AXTA icon
19
Axalta
AXTA
$6.88B
– –
-104,799
AZN icon
20
AstraZeneca
AZN
$281B
– –
-6,877
BAH icon
21
Booz Allen Hamilton
BAH
$9.24B
– –
-65,988
BFST icon
22
Business First Bancshares
BFST
$941M
– –
-35,600
C icon
23
Citigroup
C
$230B
– –
-56,763
CACI icon
24
CACI
CACI
$11.6B
– –
-38,144
CARR icon
25
Carrier Global
CARR
$56.4B
– –
-247,005
1
2 3 4