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
$544M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.95M
3
+$3.53M
4
FNHC
FedNat Holding Company Common Stock
FNHC
+$2.36M
5
PRI icon
Primerica
PRI
+$2.31M

Top Sells

1
+$11.2M
2
+$8.6M
3
+$6.02M
4
COP icon
ConocoPhillips
COP
+$4.18M
5
PJT icon
PJT Partners
PJT
+$3.91M

Sector Composition

1 Financials 45.41%
2 Consumer Staples 10.92%
3 Technology 8.06%
4 Healthcare 7.04%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 1.28%
506,924
+39,900
27
$6.83M 1.26%
80,700
+10,400
28
$6.8M 1.25%
469,822
-3,910
29
$6.79M 1.25%
167,200
+29,200
30
$6.78M 1.25%
195,450
-26,000
31
$6.67M 1.23%
+212,500
32
$6.51M 1.2%
162,200
+53,800
33
$6.01M 1.11%
224,430
-9,398
34
$5.93M 1.09%
168,700
-2,600
35
$5.86M 1.08%
126,350
-300
36
$5.71M 1.05%
240,900
+3,000
37
$5.7M 1.05%
335,976
-186,700
38
$5.63M 1.04%
111,200
+9,600
39
$5.5M 1.01%
115,900
-1,700
40
$5.38M 0.99%
293,700
41
$5.31M 0.98%
75,150
-1,700
42
$5.15M 0.95%
287,800
+23,800
43
$5.07M 0.93%
93,800
-1,300
44
$5M 0.92%
+429,900
45
$4.95M 0.91%
94,000
+39,300
46
$4.81M 0.88%
124,600
-8,900
47
$4.58M 0.84%
109,400
-1,100
48
$4.48M 0.82%
205,600
-5,500
49
$4.47M 0.82%
160,800
+17,200
50
$4.43M 0.82%
113,551
-92,500
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