PP

Prospector Partners Portfolio holdings

AUM $862M
1-Year Return 16.1%
This Quarter Return
+1.32%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$681M
AUM Growth
-$44.9M
Cap. Flow
-$60.2M
Cap. Flow %
-8.84%
Top 10 Hldgs %
31.52%
Holding
116
New
5
Increased
12
Reduced
80
Closed
3

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 Shares
Change %
Capital Flow
MDT icon
26
Medtronic
MDT
$119B
$8.31M 1.21%
76,500
-3,500
-4% -$380K
C icon
27
Citigroup
C
$179B
$8.12M 1.19%
117,519
-5,600
-5% -$387K
CINF icon
28
Cincinnati Financial
CINF
$24.3B
$8.02M 1.17%
68,700
-32,700
-32% -$3.82M
ETN icon
29
Eaton
ETN
$136B
$7.7M 1.13%
92,650
-2,900
-3% -$241K
ABT icon
30
Abbott
ABT
$231B
$7.53M 1.1%
90,000
-4,200
-4% -$351K
SU icon
31
Suncor Energy
SU
$48.7B
$7.41M 1.08%
234,500
-11,800
-5% -$373K
KRNY icon
32
Kearny Financial
KRNY
$421M
$7.19M 1.05%
551,129
-80,700
-13% -$1.05M
CPF icon
33
Central Pacific Financial
CPF
$849M
$6.85M 1%
241,200
-43,600
-15% -$1.24M
PAYX icon
34
Paychex
PAYX
$49.4B
$6.77M 0.99%
81,800
-3,000
-4% -$248K
EBAY icon
35
eBay
EBAY
$42.5B
$6.62M 0.97%
169,900
-6,500
-4% -$253K
RTX icon
36
RTX Corp
RTX
$212B
$6.37M 0.93%
74,111
-3,941
-5% -$339K
VOYA icon
37
Voya Financial
VOYA
$7.48B
$6.36M 0.93%
116,800
+10,900
+10% +$593K
BRKL
38
DELISTED
Brookline Bancorp
BRKL
$6.27M 0.92%
+425,402
New +$6.27M
PRA icon
39
ProAssurance
PRA
$1.22B
$6.17M 0.9%
153,200
-4,900
-3% -$197K
CMA icon
40
Comerica
CMA
$9.07B
$6M 0.88%
90,900
-3,400
-4% -$224K
HES
41
DELISTED
Hess
HES
$5.95M 0.87%
98,380
-3,100
-3% -$187K
CBOE icon
42
Cboe Global Markets
CBOE
$24.5B
$5.77M 0.84%
50,200
-2,200
-4% -$253K
SAIC icon
43
Saic
SAIC
$4.98B
$5.29M 0.77%
60,500
-19,300
-24% -$1.69M
AJG icon
44
Arthur J. Gallagher & Co
AJG
$77B
$5.27M 0.77%
58,800
-3,700
-6% -$331K
ORCL icon
45
Oracle
ORCL
$626B
$5.23M 0.76%
95,100
-5,500
-5% -$303K
KO icon
46
Coca-Cola
KO
$294B
$5.06M 0.74%
92,975
-3,100
-3% -$169K
JNJ icon
47
Johnson & Johnson
JNJ
$431B
$5.06M 0.74%
39,090
-2,080
-5% -$269K
PNR icon
48
Pentair
PNR
$18B
$4.86M 0.71%
128,600
+31,600
+33% +$1.19M
CUZ icon
49
Cousins Properties
CUZ
$4.91B
$4.85M 0.71%
128,934
-3,100
-2% -$117K
HHH icon
50
Howard Hughes
HHH
$4.62B
$4.71M 0.69%
38,105
-1,941
-5% -$240K