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
$2.07B
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.55M
3
+$5.45M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$5.36M
5
KO icon
Coca-Cola
KO
+$3.63M

Top Sells

1
+$24M
2
+$19.7M
3
+$14.8M
4
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$6.18M
5
MET icon
MetLife
MET
+$5.73M

Sector Composition

1 Financials 29.24%
2 Consumer Staples 11.12%
3 Healthcare 9.81%
4 Energy 8.37%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 1.08%
244,209
-37,900
27
$22.4M 1.07%
602,588
+4,700
28
$22.2M 1.06%
161,700
-7,300
29
$22.1M 1.06%
384,400
-4,500
30
$21.5M 1.03%
843,400
+8,000
31
$21.4M 1.03%
820,400
+5,200
32
$21M 1.01%
107,400
33
$21M 1%
986,593
+117,150
34
$21M 1%
894,200
+1,300
35
$20.4M 0.98%
259,796
+7,700
36
$20.3M 0.97%
619,600
-53,900
37
$19.6M 0.94%
834,340
+10,165
38
$19.4M 0.93%
475,500
-46,600
39
$19.3M 0.92%
461,700
+10,700
40
$18.9M 0.9%
211,700
41
$18.7M 0.9%
209,400
+1,900
42
$17.8M 0.85%
377,809
-19,570
43
$17.4M 0.83%
122,400
+13,000
44
$17.3M 0.83%
381,000
-325,503
45
$16.9M 0.81%
208,500
+35,600
46
$16M 0.77%
159,100
+5,500
47
$15.9M 0.76%
383,400
+9,300
48
$15.8M 0.75%
212,500
-42,000
49
$15.7M 0.75%
343,000
+12,500
50
$14.9M 0.71%
425,284
-1,400
1
2
3 4 5