PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+8.59%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$865M
AUM Growth
+$865M
(+11%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
114
New
4
Increased
48
Reduced
42
Closed
5
Top Buys
| 1 |
Sensata Technologies
ST
|
$6.71M |
| 2 |
Darden Restaurants
DRI
|
$5.12M |
| 3 |
Kemper
KMPR
|
$4.81M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$4.69M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.2M |
Top Sells
| 1 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$2.63M |
| 2 |
Schlumberger
SLB
|
$1.97M |
| 3 |
Aflac
AFL
|
$1.89M |
| 4 |
Brown & Brown
BRO
|
$1.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.77M |
Sector Composition
| 1 | Financials | 50.61% |
| 2 | Technology | 9.16% |
| 3 | Industrials | 8.44% |
| 4 | Healthcare | 7.92% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leidos
LDOS
$23.2B
| $12M | 1.38% | 134,570 -2,800 | -2% | -$249K |
|
27
Everest Group
EG
$14.3B
| $11.5M | 1.32% | 41,820 +950 | +2% | +$260K |
|
28
First Horizon
FHN
$11.5B
| $11.3M | 1.31% | 691,280 -10,650 | -2% | -$174K |
|
29
PNC Financial Services
PNC
$81.7B
| $11M | 1.27% | 54,670 -750 | -1% | -$150K |
|
30
Home Depot
HD
$405B
| $10.6M | 1.22% | 25,424 -550 | -2% | -$228K |
|
31
eBay
EBAY
$41.4B
| $10.5M | 1.21% | 157,550 +750 | +0.5% | +$49.9K |
|
32
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $10.5M | 1.21% | 116,500 -1,200 | -1% | -$108K |
|
33
Progressive
PGR
$145B
| $10.5M | 1.21% | 102,000 -1,650 | -2% | -$169K |
|
34
Curtiss-Wright
CW
$18B
| $9.98M | 1.15% | 71,950 +3,600 | +5% | +$499K |
|
35
Primerica
PRI
$8.72B
| $9.88M | 1.14% | 64,490 +450 | +0.7% | +$69K |
|
36
Axalta
AXTA
$6.77B
| $9.83M | 1.14% | 296,800 +18,750 | +7% | +$621K |
|
37
Eaton
ETN
$136B
| $9.73M | 1.13% | 56,320 -700 | -1% | -$121K |
|
38
Pentair
PNR
$17.6B
| $9.71M | 1.12% | 132,920 -11,850 | -8% | -$865K |
|
|
CCMP
39
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.64M | 1.11% | 50,300 +9,700 | +24% | +$1.86M |
|
40
Pfizer
PFE
$141B
| $9.52M | 1.1% | 161,250 +54,650 | +51% | +$3.23M |
|
41
PPG Industries
PPG
$25.1B
| $9.45M | 1.09% | 54,800 -150 | -0.3% | -$25.9K |
|
42
W.R. Berkley
WRB
$27.2B
| $9.05M | 1.05% | 109,830 +2,400 | +2% | +$198K |
|
|
NUVA
43
DELISTED
NuVasive, Inc.
NUVA
| $8.84M | 1.02% | 168,400 +15,600 | +10% | +$819K |
|
44
Synovus
SNV
$7.16B
| $8.64M | 1% | 180,450 -2,500 | -1% | -$120K |
|
|
45
Schlumberger
SLB
$55B
| $8.08M | 0.93% | 269,700 -65,900 | -20% | -$1.97M |
|
46
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $7.73M | 0.89% | 202,850 +19,700 | +11% | +$751K |
|
|
HES
47
DELISTED
Hess
HES
| $7.55M | 0.87% | 101,950 -15,450 | -13% | -$1.14M |
|
48
Microsoft
MSFT
$3.77T
| $6.97M | 0.81% | 20,725 -250 | -1% | -$84.1K |
|
49
Noodles & Co
NDLS
$33.1M
| $6.94M | 0.8% | 765,633 +49,700 | +7% | +$451K |
|
50
Paychex
PAYX
$50.2B
| $6.82M | 0.79% | 49,950 -3,950 | -7% | -$539K |
|