PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
-0.46%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$779M
AUM Growth
+$779M
(-1.9%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
119
New
5
Increased
21
Reduced
48
Closed
7
Top Buys
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$5M |
| 2 |
Pfizer
PFE
|
$4.59M |
| 3 |
Leidos
LDOS
|
$3.15M |
| 4 |
FARO
Faro Technologies
FARO
|
$2.2M |
| 5 |
Littelfuse
LFUS
|
$2.15M |
Top Sells
| 1 |
Aflac
AFL
|
$7.82M |
| 2 |
RenaissanceRe
RNR
|
$3.45M |
| 3 |
Saic
SAIC
|
$2.91M |
| 4 |
Pentair
PNR
|
$2.43M |
| 5 |
Bioventus
BVS
|
$2.19M |
Sector Composition
| 1 | Financials | 51.68% |
| 2 | Industrials | 8.91% |
| 3 | Healthcare | 7.83% |
| 4 | Technology | 7.71% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $10.8M | 1.39% | 186,441 -5,900 | -3% | -$343K |
|
27
PNC Financial Services
PNC
$81.7B
| $10.8M | 1.39% | 55,420 -1,100 | -2% | -$215K |
|
28
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $10.6M | 1.36% | 117,700 -2,150 | -2% | -$194K |
|
|
29
Pentair
PNR
$17.6B
| $10.5M | 1.35% | 144,770 -33,450 | -19% | -$2.43M |
|
30
Everest Group
EG
$14.3B
| $10.2M | 1.32% | 40,870 +250 | +0.6% | +$62.7K |
|
31
Schlumberger
SLB
$55B
| $9.95M | 1.28% | 335,600 -7,750 | -2% | -$230K |
|
32
Primerica
PRI
$8.72B
| $9.84M | 1.26% | 64,040 -2,150 | -3% | -$330K |
|
33
Progressive
PGR
$145B
| $9.37M | 1.2% | 103,650 -2,900 | -3% | -$262K |
|
34
Darden Restaurants
DRI
$24.1B
| $9.26M | 1.19% | 61,150 -450 | -0.7% | -$68.2K |
|
|
HES
35
DELISTED
Hess
HES
| $9.17M | 1.18% | 117,400 -1,100 | -0.9% | -$85.9K |
|
|
NUVA
36
DELISTED
NuVasive, Inc.
NUVA
| $9.15M | 1.17% | 152,800 +10,200 | +7% | +$610K |
|
37
Curtiss-Wright
CW
$18B
| $8.62M | 1.11% | 68,350 | – | – |
|
38
Home Depot
HD
$405B
| $8.53M | 1.09% | 25,974 -350 | -1% | -$115K |
|
39
Eaton
ETN
$136B
| $8.51M | 1.09% | 57,020 -1,200 | -2% | -$179K |
|
40
Noodles & Co
NDLS
$33.1M
| $8.45M | 1.08% | 715,933 +31,450 | +5% | +$371K |
|
41
Axalta
AXTA
$6.77B
| $8.12M | 1.04% | 278,050 +31,350 | +13% | +$915K |
|
42
Synovus
SNV
$7.16B
| $8.03M | 1.03% | 182,950 -2,150 | -1% | -$94.4K |
|
43
W.R. Berkley
WRB
$27.2B
| $7.86M | 1.01% | 107,430 +730 | +0.7% | +$53.4K |
|
44
PPG Industries
PPG
$25.1B
| $7.86M | 1.01% | 54,950 +4,950 | +10% | +$708K |
|
45
Sensata Technologies
ST
$4.74B
| $6.91M | 0.89% | 126,350 +12,600 | +11% | +$689K |
|
46
Oracle
ORCL
$635B
| $6.67M | 0.86% | 76,530 -1,950 | -2% | -$170K |
|
47
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $6.5M | 0.84% | 183,150 +3,500 | +2% | +$124K |
|
48
General Dynamics
GD
$87.3B
| $6.48M | 0.83% | 33,030 -800 | -2% | -$157K |
|
49
Paychex
PAYX
$50.2B
| $6.06M | 0.78% | 53,900 -1,150 | -2% | -$129K |
|
50
Microsoft
MSFT
$3.77T
| $5.91M | 0.76% | 20,975 -500 | -2% | -$141K |
|