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
$634M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$5.48M
3
+$5M
4
PNC icon
PNC Financial Services
PNC
+$4.8M
5
OB
Onebeacon Insurance Group Ltd
OB
+$4.77M

Top Sells

1
+$21.5M
2
+$9.94M
3
+$7.91M
4
EAT icon
Brinker International
EAT
+$6.97M
5
PKY
Parkway, Inc.
PKY
+$4.62M

Sector Composition

1 Financials 54.19%
2 Consumer Staples 7.64%
3 Technology 6.56%
4 Healthcare 6.4%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.19M 1.22%
190,300
+26,000
27
$8.01M 1.19%
69,516
+200
28
$7.98M 1.18%
115,400
-61,900
29
$7.95M 1.18%
243,200
+59,100
30
$7.61M 1.13%
293,700
31
$7.48M 1.11%
88,200
-33,300
32
$7.21M 1.07%
203,200
+28,100
33
$6.97M 1.03%
98,000
+23,500
34
$6.78M 1%
225,600
-33,600
35
$6.63M 0.98%
109,800
-14,600
36
$6.47M 0.96%
115,200
+400
37
$6.24M 0.93%
92,950
+3,400
38
$6.22M 0.92%
59,880
-14,600
39
$6.21M 0.92%
128,960
+113,920
40
$6.21M 0.92%
91,800
+29,900
41
$6.12M 0.91%
326,276
+900
42
$6.03M 0.89%
99,100
+300
43
$6.01M 0.89%
44,834
+100
44
$5.96M 0.88%
34,500
+200
45
$5.93M 0.88%
95,200
+100
46
$5.86M 0.87%
104,326
+42,444
47
$5.84M 0.87%
185,900
-20,600
48
$5.57M 0.83%
160,000
-16,600
49
$5.55M 0.82%
80,403
+10,646
50
$5.33M 0.79%
128,650
+500
1
2
3 4 5