PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+5.29%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$711M
AUM Growth
+$711M
(+4.5%)
Cap. Flow
-$497K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
118
New
4
Increased
58
Reduced
21
Closed
4
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$7.05M |
| 2 |
Darden Restaurants
DRI
|
$6.27M |
| 3 |
Pentair
PNR
|
$4.61M |
| 4 |
Devon Energy
DVN
|
$4.28M |
| 5 |
J.M. Smucker
SJM
|
$3.84M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$8.86M |
| 2 |
Comerica
CMA
|
$5.26M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.67M |
| 4 |
Powell Industries
POWL
|
$4.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Voya Financial
VOYA
$7.28B
| $8.96M | 1.26% |
146,900
+30,100
| +26% | +$1.84M |
|
27
Medtronic
MDT
$118B
| $8.77M | 1.23% |
77,300
+800
| +1% | +$90.8K |
|
28
Eaton
ETN
$134B
| $8.52M | 1.2% |
89,950
-2,700
| -3% | -$256K |
|
29
Arthur J. Gallagher & Co
AJG
$77.9B
| $8.42M | 1.18% |
88,400
+29,600
| +50% | +$2.82M |
|
30
Home Depot
HD
$406B
| $8.35M | 1.17% |
38,214
+210
| +0.6% | +$45.9K |
|
31
Schlumberger
SLB
$52.2B
| $8.08M | 1.13% |
200,900
+79,100
| +65% | +$3.18M |
|
32
Lowe's Companies
LOW
$146B
| $7.93M | 1.11% |
66,200
-14,900
| -18% | -$1.78M |
|
33
Abbott
ABT
$230B
| $7.9M | 1.11% |
90,900
+900
| +1% | +$78.2K |
|
34
Suncor Energy
SU
$49.3B
| $7.77M | 1.09% |
237,000
+2,500
| +1% | +$82K |
|
35
Saic
SAIC
$5.35B
| $7.27M | 1.02% |
83,500
+23,000
| +38% | +$2M |
|
36
Central Pacific Financial
CPF
$835M
| $7.24M | 1.02% |
244,700
+3,500
| +1% | +$104K |
|
37
Brookline Bancorp
BRKL
| $7.17M | 1.01% |
435,702
+10,300
| +2% | +$170K |
|
38
RTX Corp
RTX
$212B
| $7.07M | 0.99% |
74,969
+858
| +1% | +$80.9K |
|
|
39
Fifth Third Bancorp
FITB
$30.2B
| $7.05M | 0.99% |
+229,200
| New | +$7.05M |
|
40
Johnson & Johnson
JNJ
$429B
| $6.96M | 0.98% |
47,690
+8,600
| +22% | +$1.25M |
|
|
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
| $6.87M | 0.96% |
111,700
+58,000
| +108% | +$3.57M |
|
42
Paychex
PAYX
$48.8B
| $6.73M | 0.94% |
79,100
-2,700
| -3% | -$230K |
|
|
HES
43
DELISTED
Hess
HES
| $6.6M | 0.93% |
98,780
+400
| +0.4% | +$26.7K |
|
44
Coca-Cola
KO
$297B
| $6.45M | 0.91% |
116,475
+23,500
| +25% | +$1.3M |
|
|
45
J.M. Smucker
SJM
$12B
| $6.28M | 0.88% |
60,350
+36,850
| +157% | +$3.84M |
|
46
eBay
EBAY
$41.2B
| $6.19M | 0.87% |
171,300
+1,400
| +0.8% | +$50.6K |
|
47
Cboe Global Markets
CBOE
$24.6B
| $6.08M | 0.85% |
50,700
+500
| +1% | +$60K |
|
48
ProAssurance
PRA
$1.22B
| $5.66M | 0.8% |
156,700
+3,500
| +2% | +$126K |
|
49
Cincinnati Financial
CINF
$24B
| $5.62M | 0.79% |
53,400
-15,300
| -22% | -$1.61M |
|
50
Cousins Properties
CUZ
$4.9B
| $5.34M | 0.75% |
129,634
+700
| +0.5% | +$28.8K |
|