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
$711M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.27M
3
+$4.61M
4
DVN icon
Devon Energy
DVN
+$4.28M
5
SJM icon
J.M. Smucker
SJM
+$3.84M

Top Sells

1
+$8.86M
2
+$5.26M
3
+$4.67M
4
POWL icon
Powell Industries
POWL
+$4.25M
5
THG icon
Hanover Insurance
THG
+$3.87M

Sector Composition

1 Financials 54.82%
2 Technology 7.65%
3 Consumer Staples 6.64%
4 Industrials 6.4%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.96M 1.26%
146,900
+30,100
27
$8.77M 1.23%
77,300
+800
28
$8.52M 1.2%
89,950
-2,700
29
$8.42M 1.18%
88,400
+29,600
30
$8.35M 1.17%
38,214
+210
31
$8.08M 1.13%
200,900
+79,100
32
$7.93M 1.11%
66,200
-14,900
33
$7.9M 1.11%
90,900
+900
34
$7.77M 1.09%
237,000
+2,500
35
$7.27M 1.02%
83,500
+23,000
36
$7.24M 1.02%
244,700
+3,500
37
$7.17M 1.01%
435,702
+10,300
38
$7.07M 0.99%
74,969
+858
39
$7.05M 0.99%
+229,200
40
$6.96M 0.98%
47,690
+8,600
41
$6.87M 0.96%
111,700
+58,000
42
$6.73M 0.94%
79,100
-2,700
43
$6.6M 0.93%
98,780
+400
44
$6.45M 0.91%
116,475
+23,500
45
$6.28M 0.88%
60,350
+36,850
46
$6.19M 0.87%
171,300
+1,400
47
$6.08M 0.85%
50,700
+500
48
$5.66M 0.8%
156,700
+3,500
49
$5.62M 0.79%
53,400
-15,300
50
$5.34M 0.75%
129,634
+700
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