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
$681M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$2.65M
3
+$2.58M
4
KMPR icon
Kemper
KMPR
+$2.53M
5
HONE icon
HarborOne Bancorp
HONE
+$1.39M

Top Sells

1
+$7.74M
2
+$6.89M
3
+$5.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.69M
5
CINF icon
Cincinnati Financial
CINF
+$3.81M

Sector Composition

1 Financials 57.78%
2 Technology 7.59%
3 Consumer Staples 6.7%
4 Industrials 5.81%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.31M 1.21%
76,500
-3,500
27
$8.12M 1.19%
117,519
-5,600
28
$8.02M 1.17%
68,700
-32,700
29
$7.7M 1.13%
92,650
-2,900
30
$7.53M 1.1%
90,000
-4,200
31
$7.41M 1.08%
234,500
-11,800
32
$7.19M 1.05%
551,129
-80,700
33
$6.85M 1%
241,200
-43,600
34
$6.77M 0.99%
81,800
-3,000
35
$6.62M 0.97%
169,900
-6,500
36
$6.37M 0.93%
74,111
-3,941
37
$6.36M 0.93%
116,800
+10,900
38
$6.27M 0.92%
+425,402
39
$6.17M 0.9%
153,200
-4,900
40
$6M 0.88%
90,900
-3,400
41
$5.95M 0.87%
98,380
-3,100
42
$5.77M 0.84%
50,200
-2,200
43
$5.29M 0.77%
60,500
-19,300
44
$5.27M 0.77%
58,800
-3,700
45
$5.23M 0.76%
95,100
-5,500
46
$5.06M 0.74%
92,975
-3,100
47
$5.06M 0.74%
39,090
-2,080
48
$4.86M 0.71%
128,600
+31,600
49
$4.85M 0.71%
128,934
-3,100
50
$4.71M 0.69%
38,105
-1,941
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