PP

Prospector Partners Portfolio holdings

AUM $862M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.1M
3
+$9.58M
4
FNB icon
FNB Corp
FNB
+$8.97M
5
AMAT icon
Applied Materials
AMAT
+$4.96M

Top Sells

1
+$11.6M
2
+$8.97M
3
+$8.28M
4
HSIC icon
Henry Schein
HSIC
+$7.74M
5
ABT icon
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 Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$218B
$13.2M 1.51%
166,803
-10,499
PNR icon
27
Pentair
PNR
$17.8B
$12.9M 1.48%
126,035
-4,753
JNJ icon
28
Johnson & Johnson
JNJ
$457B
$12.7M 1.46%
83,330
-8,302
CBOE icon
29
Cboe Global Markets
CBOE
$24.8B
$12.4M 1.42%
53,274
-2,000
KDP icon
30
Keurig Dr Pepper
KDP
$39.3B
$12.1M 1.38%
+365,894
HON icon
31
Honeywell
HON
$137B
$11.8M 1.34%
50,522
+1,199
CL icon
32
Colgate-Palmolive
CL
$62.7B
$11.6M 1.32%
127,343
-39,313
KVUE icon
33
Kenvue
KVUE
$28.7B
$11.5M 1.31%
549,278
-28,695
HD icon
34
Home Depot
HD
$383B
$11.3M 1.29%
30,792
-1,878
PPLT icon
35
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$11.1M 1.27%
90,669
-3,305
ZBRA icon
36
Zebra Technologies
ZBRA
$16B
$11.1M 1.27%
35,981
+1,871
EXPE icon
37
Expedia Group
EXPE
$27.3B
$10.7M 1.23%
63,678
-13,785
HHH icon
38
Howard Hughes
HHH
$4.86B
$10.6M 1.21%
156,440
-5,570
MSFT icon
39
Microsoft
MSFT
$3.96T
$10.3M 1.18%
20,715
-1,251
CHD icon
40
Church & Dwight Co
CHD
$20.9B
$10.3M 1.18%
107,203
-30,470
CW icon
41
Curtiss-Wright
CW
$21.6B
$10.2M 1.16%
20,840
-7,476
TXRH icon
42
Texas Roadhouse
TXRH
$11.6B
$10M 1.15%
53,571
+3,034
UNM icon
43
Unum
UNM
$12.9B
$9.58M 1.1%
+118,684
CI icon
44
Cigna
CI
$81.7B
$9.56M 1.09%
28,909
-11,970
TER icon
45
Teradyne
TER
$23.5B
$9.04M 1.03%
100,531
-4,530
PJT icon
46
PJT Partners
PJT
$4.46B
$8.9M 1.02%
53,956
-496
MDLZ icon
47
Mondelez International
MDLZ
$78.9B
$8.64M 0.99%
128,133
-24,607
KEY icon
48
KeyCorp
KEY
$19.6B
$8.4M 0.96%
482,200
-475,209
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.23T
$8.26M 0.94%
46,879
-2,707
SLB icon
50
SLB Ltd
SLB
$54.9B
$8.19M 0.94%
242,300
-9,021
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