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
$665M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$8.2M
3
+$7.41M
4
CMA icon
Comerica
CMA
+$6.17M
5
KEY icon
KeyCorp
KEY
+$6.01M

Top Sells

1
+$11.8M
2
+$2.62M
3
+$2.5M
4
ABT icon
Abbott
ABT
+$2.35M
5
SU icon
Suncor Energy
SU
+$2.24M

Sector Composition

1 Financials 52.89%
2 Industrials 8.77%
3 Consumer Staples 8.56%
4 Healthcare 7.62%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.65M 1.3%
70,850
+7,500
27
$8.6M 1.29%
30,964
-2,380
28
$8.39M 1.26%
105,150
+7,850
29
$8.34M 1.25%
39,665
-2,255
30
$8.29M 1.25%
+98,650
31
$7.97M 1.2%
53,510
-500
32
$7.78M 1.17%
652,450
+503,400
33
$7.74M 1.16%
88,175
+2,450
34
$7.7M 1.16%
55,410
+3,060
35
$7.41M 1.11%
+84,905
36
$7.2M 1.08%
138,100
-14,050
37
$7.08M 1.06%
73,500
+19,350
38
$6.34M 0.95%
55,250
+4,450
39
$6.33M 0.95%
115,248
+37,239
40
$6.3M 0.95%
67,600
+10,450
41
$6.3M 0.95%
45,520
+1,450
42
$6.26M 0.94%
102,610
+16,750
43
$6.03M 0.91%
59,070
+250
44
$5.86M 0.88%
75,920
-34,000
45
$5.43M 0.82%
16,050
-230
46
$5.37M 0.81%
53,300
+7,900
47
$5.25M 0.79%
55,950
+5,050
48
$5.23M 0.79%
83,790
+6,550
49
$5.12M 0.77%
47,035
-21,625
50
$5.03M 0.76%
+532,980
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