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
$620M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.07M
3
+$6.72M
4
CMA icon
Comerica
CMA
+$5.54M
5
BEN icon
Franklin Resources
BEN
+$5.25M

Top Sells

1
+$6.48M
2
+$5.56M
3
+$5.56M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$5.01M
5
IVZ icon
Invesco
IVZ
+$4.06M

Sector Composition

1 Financials 57.56%
2 Technology 7.47%
3 Healthcare 7.41%
4 Consumer Staples 7.07%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.02M 1.25%
231,400
+193,900
27
$7.96M 1.24%
620,929
+67,900
28
$7.96M 1.24%
110,000
-2,400
29
$7.94M 1.24%
61,501
-1,810
30
$7.24M 1.13%
489,600
-167,600
31
$7.17M 1.12%
78,800
+300
32
$7.02M 1.09%
40,864
+80
33
$6.83M 1.06%
244,200
+6,400
34
$6.5M 1.01%
94,650
+8,700
35
$6.5M 1.01%
440,576
+51,300
36
$6.46M 1.01%
94,000
+80,700
37
$6.08M 0.95%
93,300
+200
38
$5.89M 0.92%
198,508
+177,100
39
$5.83M 0.91%
111,919
+300
40
$5.69M 0.89%
289,475
+600
41
$5.32M 0.83%
195,696
42
$5.2M 0.81%
6,058
43
$5.19M 0.81%
77,400
+206
44
$5.04M 0.79%
79,100
+200
45
$4.92M 0.77%
175,200
+400
46
$4.81M 0.75%
30,570
+110
47
$4.54M 0.71%
53,300
+100
48
$4.45M 0.69%
93,975
+200
49
$4.4M 0.69%
104,900
+27,900
50
$4.21M 0.66%
+104,900
1
2
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