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
$551M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.8M
3
+$7.79M
4
GD icon
General Dynamics
GD
+$4.62M
5
IVZ icon
Invesco
IVZ
+$4.44M

Top Sells

1
+$11.8M
2
+$5M
3
+$3.84M
4
ETN icon
Eaton
ETN
+$3.6M
5
IPCC
Infinity Property & Casualty C
IPCC
+$3.42M

Sector Composition

1 Financials 46.45%
2 Consumer Staples 10.68%
3 Consumer Discretionary 7.29%
4 Technology 7.29%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.13M 1.21%
176,700
+9,500
27
$6.88M 1.17%
118,000
-15,800
28
$6.68M 1.13%
525,524
+18,600
29
$6.2M 1.05%
162,200
-32,200
30
$6.18M 1.05%
171,400
+32,200
31
$5.96M 1.01%
111,400
+200
32
$5.75M 0.98%
96,700
+2,900
33
$5.75M 0.97%
239,400
-1,500
34
$5.68M 0.96%
77,550
+2,400
35
$5.67M 0.96%
125,150
-1,200
36
$5.67M 0.96%
169,200
+500
37
$5.64M 0.96%
93,800
-200
38
$5.63M 0.95%
190,915
-4,535
39
$5.62M 0.95%
121,900
+6,000
40
$5.6M 0.95%
189,593
-34,837
41
$5.59M 0.95%
298,400
+10,600
42
$5.58M 0.95%
43,734
-19,500
43
$5.49M 0.93%
45,600
-31,900
44
$5.47M 0.93%
123,200
+39,300
45
$5.43M 0.92%
293,700
46
$5.18M 0.88%
86,750
-60,300
47
$5.15M 0.87%
93,637
-50,199
48
$5.11M 0.87%
319,276
-16,700
49
$4.98M 0.84%
62,900
+30,100
50
$4.94M 0.84%
178,300
+17,500
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