PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+2.39%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$809M
AUM Growth
+$809M
(-6.5%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
116
New
7
Increased
31
Reduced
43
Closed
11
Top Buys
| 1 |
State Street
STT
|
$9.61M |
| 2 |
Johnson & Johnson
JNJ
|
$7.77M |
| 3 |
ManpowerGroup
MAN
|
$7.71M |
| 4 |
SouthState
SSB
|
$6.11M |
| 5 |
Agnico Eagle Mines
AEM
|
$5.82M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$13.9M |
| 2 |
Robert Half
RHI
|
$13.8M |
| 3 |
JPMorgan Chase
JPM
|
$13.4M |
| 4 |
First Horizon
FHN
|
$11.3M |
| 5 |
Comerica
CMA
|
$10.9M |
Sector Composition
| 1 | Financials | 50.06% |
| 2 | Healthcare | 11.07% |
| 3 | Industrials | 7.95% |
| 4 | Technology | 7.73% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14.3B
| $11.3M | 1.4% | 37,570 -4,250 | -10% | -$1.28M |
|
27
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $11.2M | 1.39% | 122,550 +6,050 | +5% | +$555K |
|
28
Schlumberger
SLB
$55B
| $11M | 1.36% | 265,400 -4,300 | -2% | -$178K |
|
29
Progressive
PGR
$145B
| $10.9M | 1.35% | 95,450 -6,550 | -6% | -$747K |
|
30
Curtiss-Wright
CW
$18B
| $10.2M | 1.26% | 67,800 -4,150 | -6% | -$623K |
|
31
Cigna
CI
$80.3B
| $10.1M | 1.25% | 42,230 +17,500 | +71% | +$4.19M |
|
|
32
State Street
STT
$32.6B
| $9.61M | 1.19% | +110,300 | New | +$9.61M |
|
33
Cboe Global Markets
CBOE
$24.7B
| $9.43M | 1.17% | 82,420 -24,625 | -23% | -$2.82M |
|
|
NUVA
34
DELISTED
NuVasive, Inc.
NUVA
| $9.01M | 1.11% | 158,950 -9,450 | -6% | -$536K |
|
35
Synovus
SNV
$7.16B
| $8.9M | 1.1% | 181,650 +1,200 | +0.7% | +$58.8K |
|
36
PNC Financial Services
PNC
$81.7B
| $8.78M | 1.09% | 47,620 -7,050 | -13% | -$1.3M |
|
|
37
Agnico Eagle Mines
AEM
$72.4B
| $8.64M | 1.07% | 141,068 +94,968 | +206% | +$5.82M |
|
38
Eaton
ETN
$136B
| $8.43M | 1.04% | 55,520 -800 | -1% | -$121K |
|
39
eBay
EBAY
$41.4B
| $8.37M | 1.03% | 146,100 -11,450 | -7% | -$656K |
|
40
General Dynamics
GD
$87.3B
| $8.3M | 1.03% | 34,430 +1,800 | +6% | +$434K |
|
41
Home Depot
HD
$405B
| $7.91M | 0.98% | 26,424 +1,000 | +4% | +$299K |
|
|
42
SouthState
SSB
$10.3B
| $7.74M | 0.96% | 94,850 +74,850 | +374% | +$6.11M |
|
|
43
ManpowerGroup
MAN
$1.96B
| $7.71M | 0.95% | +82,100 | New | +$7.71M |
|
|
HES
44
DELISTED
Hess
HES
| $7.68M | 0.95% | 71,700 -30,250 | -30% | -$3.24M |
|
45
Axalta
AXTA
$6.77B
| $7.66M | 0.95% | 311,650 +14,850 | +5% | +$365K |
|
46
Pfizer
PFE
$141B
| $7.37M | 0.91% | 142,300 -18,950 | -12% | -$981K |
|
47
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $7.28M | 0.9% | 202,850 | – | – |
|
48
Newmont
NEM
$81.7B
| $6.76M | 0.84% | 85,070 +2,150 | +3% | +$171K |
|
49
PPG Industries
PPG
$25.1B
| $6.65M | 0.82% | 50,700 -4,100 | -7% | -$537K |
|
50
Pentair
PNR
$17.6B
| $6.6M | 0.82% | 121,720 -11,200 | -8% | -$607K |
|