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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$213B
| $13.2M | 1.51% |
166,803
-10,499
| -6% | -$831K |
|
27
Pentair
PNR
$18.5B
| $12.9M | 1.48% |
126,035
-4,753
| -4% | -$488K |
|
28
Johnson & Johnson
JNJ
$430B
| $12.7M | 1.46% |
83,330
-8,302
| -9% | -$1.27M |
|
29
Cboe Global Markets
CBOE
$24.7B
| $12.4M | 1.42% |
53,274
-2,000
| -4% | -$466K |
|
|
30
Keurig Dr Pepper
KDP
$37.5B
| $12.1M | 1.38% |
+365,894
| New | +$12.1M |
|
31
Honeywell
HON
$137B
| $11.8M | 1.34% |
50,522
+1,199
| +2% | +$279K |
|
32
Colgate-Palmolive
CL
$67.9B
| $11.6M | 1.32% |
127,343
-39,313
| -24% | -$3.57M |
|
33
Kenvue
KVUE
$36.2B
| $11.5M | 1.31% |
549,278
-28,695
| -5% | -$601K |
|
34
Home Depot
HD
$421B
| $11.3M | 1.29% |
30,792
-1,878
| -6% | -$689K |
|
35
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $11.1M | 1.27% |
90,669
-3,305
| -4% | -$406K |
|
36
Zebra Technologies
ZBRA
$16.1B
| $11.1M | 1.27% |
35,981
+1,871
| +5% | +$577K |
|
37
Expedia Group
EXPE
$27.4B
| $10.7M | 1.23% |
63,678
-13,785
| -18% | -$2.33M |
|
38
Howard Hughes
HHH
$4.85B
| $10.6M | 1.21% |
156,440
-5,570
| -3% | -$376K |
|
39
Microsoft
MSFT
$3.72T
| $10.3M | 1.18% |
20,715
-1,251
| -6% | -$622K |
|
40
Church & Dwight Co
CHD
$23B
| $10.3M | 1.18% |
107,203
-30,470
| -22% | -$2.93M |
|
41
Curtiss-Wright
CW
$19.3B
| $10.2M | 1.16% |
20,840
-7,476
| -26% | -$3.65M |
|
42
Texas Roadhouse
TXRH
$11.1B
| $10M | 1.15% |
53,571
+3,034
| +6% | +$569K |
|
|
43
Unum
UNM
$12.8B
| $9.58M | 1.1% |
+118,684
| New | +$9.58M |
|
44
Cigna
CI
$81.6B
| $9.56M | 1.09% |
28,909
-11,970
| -29% | -$3.96M |
|
45
Teradyne
TER
$18.4B
| $9.04M | 1.03% |
100,531
-4,530
| -4% | -$407K |
|
46
PJT Partners
PJT
$4.54B
| $8.9M | 1.02% |
53,956
-496
| -0.9% | -$81.8K |
|
47
Mondelez International
MDLZ
$80.3B
| $8.64M | 0.99% |
128,133
-24,607
| -16% | -$1.66M |
|
|
48
KeyCorp
KEY
$21B
| $8.4M | 0.96% |
482,200
-475,209
| -50% | -$8.28M |
|
49
Alphabet (Google) Class A
GOOGL
$2.91T
| $8.26M | 0.94% |
46,879
-2,707
| -5% | -$477K |
|
50
Schlumberger
SLB
$53.8B
| $8.19M | 0.94% |
242,300
-9,021
| -4% | -$305K |
|