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
$628M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$4.21M
3
+$2.84M
4
MRK icon
Merck
MRK
+$2.66M
5
FFNW
First Financial Northwest, Inc
FFNW
+$656K

Top Sells

1
+$4.88M
2
+$3.11M
3
+$2.82M
4
ADP icon
Automatic Data Processing
ADP
+$2.67M
5
DEO icon
Diageo
DEO
+$2.6M

Sector Composition

1 Financials 54.53%
2 Healthcare 7.34%
3 Consumer Staples 7.28%
4 Technology 6.12%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.62M 1.35%
195,400
-7,100
27
$8.61M 1.35%
276,900
-9,000
28
$8.53M 1.34%
112,600
-2,600
29
$8.5M 1.33%
189,450
-6,600
30
$7.4M 1.16%
95,500
-3,900
31
$7.17M 1.12%
293,700
32
$6.92M 1.09%
88,950
-3,700
33
$6.89M 1.08%
88,400
-3,100
34
$6.8M 1.07%
233,000
-9,500
35
$6.71M 1.05%
43,754
-1,000
36
$6.69M 1.05%
124,080
-4,560
37
$6.62M 1.04%
441,424
-7,900
38
$6.58M 1.03%
33,210
-1,160
39
$6.52M 1.02%
109,800
-13,000
40
$6.29M 0.99%
129,400
-5,700
41
$5.95M 0.93%
77,384
-2,861
42
$5.82M 0.91%
83,900
-3,100
43
$5.75M 0.9%
182,700
-2,800
44
$5.63M 0.88%
54,900
-26,100
45
$5.61M 0.88%
75,650
-4,200
46
$5.53M 0.87%
195,335
+21,335
47
$5.47M 0.86%
96,000
-2,900
48
$5.46M 0.86%
338,900
+16,100
49
$5.44M 0.85%
319,276
-6,500
50
$5.23M 0.82%
286,900
-9,300
1
2
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