PP
Prospector Partners Portfolio holdings
AUM
$862M
1-Year Return
16.1%
This Quarter Return
+5.48%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$665M
AUM Growth
+$90.2M
(+16%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
114
New
11
Increased
62
Reduced
25
Closed
5
Top Buys
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
$8.29M |
| 2 |
Y
Alleghany Corporation
Y
|
$8.2M |
| 3 |
Haemonetics
HAE
|
$7.41M |
| 4 |
Comerica
CMA
|
$6.17M |
| 5 |
KeyCorp
KEY
|
$6.01M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$11.8M |
| 2 |
Colgate-Palmolive
CL
|
$2.62M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$2.5M |
| 4 |
Abbott
ABT
|
$2.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$24.7B
| $8.65M | 1.3% |
70,850
+7,500
| +12% | +$916K |
|
27
Home Depot
HD
$410B
| $8.6M | 1.29% |
30,964
-2,380
| -7% | -$661K |
|
28
Paychex
PAYX
$49.2B
| $8.39M | 1.26% |
105,150
+7,850
| +8% | +$626K |
|
29
Microsoft
MSFT
$3.78T
| $8.34M | 1.25% |
39,665
-2,255
| -5% | -$474K |
|
|
30
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $8.29M | 1.25% |
+98,650
| New | +$8.29M |
|
31
Johnson & Johnson
JNJ
$428B
| $7.97M | 1.2% |
53,510
-500
| -0.9% | -$74.4K |
|
|
32
KeyCorp
KEY
$21B
| $7.78M | 1.17% |
652,450
+503,400
| +338% | +$6.01M |
|
33
Cboe Global Markets
CBOE
$24.5B
| $7.74M | 1.16% |
88,175
+2,450
| +3% | +$215K |
|
34
Procter & Gamble
PG
$373B
| $7.7M | 1.16% |
55,410
+3,060
| +6% | +$425K |
|
|
35
Haemonetics
HAE
$2.57B
| $7.41M | 1.11% |
+84,905
| New | +$7.41M |
|
36
eBay
EBAY
$42.4B
| $7.2M | 1.08% |
138,100
-14,050
| -9% | -$732K |
|
37
JPMorgan Chase
JPM
$835B
| $7.08M | 1.06% |
73,500
+19,350
| +36% | +$1.86M |
|
38
Marsh & McLennan
MMC
$101B
| $6.34M | 0.95% |
55,250
+4,450
| +9% | +$510K |
|
39
Howard Hughes
HHH
$4.58B
| $6.33M | 0.95% |
115,248
+37,239
| +48% | +$2.04M |
|
40
Curtiss-Wright
CW
$18.1B
| $6.3M | 0.95% |
67,600
+10,450
| +18% | +$975K |
|
41
General Dynamics
GD
$86.6B
| $6.3M | 0.95% |
45,520
+1,450
| +3% | +$201K |
|
|
FARO
42
DELISTED
Faro Technologies
FARO
| $6.26M | 0.94% |
102,610
+16,750
| +20% | +$1.02M |
|
43
Eaton
ETN
$135B
| $6.03M | 0.91% |
59,070
+250
| +0.4% | +$25.5K |
|
|
44
Colgate-Palmolive
CL
$67.3B
| $5.86M | 0.88% |
75,920
-34,000
| -31% | -$2.62M |
|
45
Mastercard
MA
$538B
| $5.43M | 0.82% |
16,050
-230
| -1% | -$77.8K |
|
46
Darden Restaurants
DRI
$24.3B
| $5.37M | 0.81% |
53,300
+7,900
| +17% | +$796K |
|
47
Regal Rexnord
RRX
$9.73B
| $5.25M | 0.79% |
55,950
+5,050
| +10% | +$474K |
|
48
Otis Worldwide
OTIS
$33.7B
| $5.23M | 0.79% |
83,790
+6,550
| +8% | +$409K |
|
|
49
Abbott
ABT
$231B
| $5.12M | 0.77% |
47,035
-21,625
| -31% | -$2.35M |
|
50
First Horizon
FHN
$11.5B
| $5.03M | 0.76% |
+532,980
| New | +$5.03M |
|