PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+4.81%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$545M
AUM Growth
+$545M
(-20%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-29.24%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
160
New
10
Increased
17
Reduced
90
Closed
14
Top Buys
| 1 |
PJT Partners
PJT
|
$7.23M |
| 2 |
Federated Hermes
FHI
|
$6.78M |
| 3 |
AstraZeneca
AZN
|
$3.19M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$2.92M |
| 5 |
Agnico Eagle Mines
AEM
|
$2.84M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$9.21M |
| 2 |
PepsiCo
PEP
|
$7.85M |
| 3 |
HES
Hess
HES
|
$7.66M |
| 4 |
McDonald's
MCD
|
$6.79M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$5.83M |
Sector Composition
| 1 | Financials | 48.3% |
| 2 | Consumer Staples | 10.01% |
| 3 | Technology | 7.94% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $6.94M | 1.24% | 87,430 -55,800 | -39% | -$4.43M |
|
27
RenaissanceRe
RNR
$11.4B
| $6.86M | 1.22% | 60,614 +15,800 | +35% | +$1.79M |
|
28
Diageo
DEO
$62.1B
| $6.8M | 1.21% | 62,380 -30,050 | -33% | -$3.28M |
|
|
29
Federated Hermes
FHI
$4.12B
| $6.78M | 1.21% | +236,800 | New | +$6.78M |
|
30
Automatic Data Processing
ADP
$123B
| $6.78M | 1.21% | 80,000 -34,400 | -30% | -$2.91M |
|
31
PNC Financial Services
PNC
$81.7B
| $6.7M | 1.19% | 70,300 -33,000 | -32% | -$3.15M |
|
|
BNCL
32
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $6.22M | 1.11% | 467,024 -145,600 | -24% | -$1.94M |
|
33
Saic
SAIC
$5.52B
| $6.2M | 1.11% | 135,500 -10,600 | -7% | -$485K |
|
34
JPMorgan Chase
JPM
$829B
| $6.02M | 1.07% | 91,227 -46,200 | -34% | -$3.05M |
|
|
HTB
35
HomeTrust Bancshares, Inc.
HTB
$724M
| $5.95M | 1.06% | 293,700 | – | – |
|
36
US Bancorp
USB
$76B
| $5.89M | 1.05% | 138,000 -56,700 | -29% | -$2.42M |
|
37
ConocoPhillips
COP
$124B
| $5.63M | 1% | 120,500 +50,300 | +72% | +$2.35M |
|
38
Arch Capital
ACGL
$34.2B
| $5.53M | 0.99% | 79,300 -65,300 | -45% | -$4.55M |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $5.52M | 0.98% | 117,600 -46,100 | -28% | -$2.17M |
|
40
Tootsie Roll Industries
TR
$2.93B
| $5.5M | 0.98% | 173,990 -10,600 | -6% | -$335K |
|
41
Progressive
PGR
$145B
| $5.45M | 0.97% | 171,300 -15,800 | -8% | -$502K |
|
42
Coca-Cola
KO
$297B
| $5.44M | 0.97% | 126,650 -102,100 | -45% | -$4.39M |
|
43
Colgate-Palmolive
CL
$67.9B
| $5.12M | 0.91% | 76,850 -49,400 | -39% | -$3.29M |
|
44
Paychex
PAYX
$50.2B
| $5.03M | 0.9% | 95,100 -53,100 | -36% | -$2.81M |
|
45
VeriSign
VRSN
$25.5B
| $5M | 0.89% | 57,200 -42,600 | -43% | -$3.72M |
|
46
Abbott
ABT
$231B
| $4.96M | 0.88% | 110,500 -67,400 | -38% | -$3.03M |
|
47
ProAssurance
PRA
$1.22B
| $4.93M | 0.88% | 101,600 -5,900 | -5% | -$286K |
|
|
MZTI
48
The Marzetti Company Common Stock
MZTI
$5.03B
| $4.86M | 0.87% | 42,100 -15,600 | -27% | -$1.8M |
|
49
Mondelez International
MDLZ
$79.5B
| $4.86M | 0.87% | 108,400 -94,900 | -47% | -$4.26M |
|
50
PayPal
PYPL
$67.1B
| $4.83M | 0.86% | 133,500 -51,000 | -28% | -$1.85M |
|