PP

Prospector Partners Portfolio holdings

AUM $862M
This Quarter Return
-10.49%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$687M
AUM Growth
-$122M
Cap. Flow
-$42.6M
Cap. Flow %
-6.21%
Top 10 Hldgs %
27.59%
Holding
111
New
5
Increased
44
Reduced
32
Closed
8

Top Buys

1
CARR icon
Carrier Global
CARR
$4.87M
2
KMPR icon
Kemper
KMPR
$4.28M
3
PNFP icon
Pinnacle Financial Partners
PNFP
$3.89M
4
APD icon
Air Products & Chemicals
APD
$3.86M
5
TXRH icon
Texas Roadhouse
TXRH
$3.59M

Top Sells

1
Y
Alleghany Corporation
Y
$22M
2
MAN icon
ManpowerGroup
MAN
$7.71M
3
XRAY icon
Dentsply Sirona
XRAY
$5.77M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.9M
5
WRB icon
W.R. Berkley
WRB
$3.87M

Sector Composition

1 Financials 47.7%
2 Healthcare 11.64%
3 Technology 8.09%
4 Industrials 8.07%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPLT icon
26
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$10.2M 1.49%
123,275
+725
+0.6% +$60.2K
HHH icon
27
Howard Hughes
HHH
$4.55B
$10.2M 1.49%
157,617
-1,564
-1% -$101K
SLB icon
28
Schlumberger
SLB
$52.2B
$9.54M 1.39%
266,900
+1,500
+0.6% +$53.6K
STT icon
29
State Street
STT
$32.1B
$9M 1.31%
146,000
+35,700
+32% +$2.2M
CW icon
30
Curtiss-Wright
CW
$18B
$8.97M 1.31%
67,920
+120
+0.2% +$15.8K
CBOE icon
31
Cboe Global Markets
CBOE
$24.6B
$8.94M 1.3%
78,970
-3,450
-4% -$391K
SSB icon
32
SouthState Bank Corporation
SSB
$10.3B
$8.69M 1.27%
112,650
+17,800
+19% +$1.37M
NUVA
33
DELISTED
NuVasive, Inc.
NUVA
$8.34M 1.21%
169,675
+10,725
+7% +$527K
SNV icon
34
Synovus
SNV
$7.14B
$8.23M 1.2%
228,300
+46,650
+26% +$1.68M
WRB icon
35
W.R. Berkley
WRB
$27.4B
$7.79M 1.13%
171,218
-85,012
-33% -$3.87M
KMPR icon
36
Kemper
KMPR
$3.38B
$7.65M 1.11%
159,675
+89,325
+127% +$4.28M
PFE icon
37
Pfizer
PFE
$141B
$7.56M 1.1%
144,250
+1,950
+1% +$102K
OTIS icon
38
Otis Worldwide
OTIS
$33.6B
$7.4M 1.08%
104,765
+23,825
+29% +$1.68M
PNC icon
39
PNC Financial Services
PNC
$80.7B
$7.32M 1.07%
46,420
-1,200
-3% -$189K
HD icon
40
Home Depot
HD
$406B
$7.31M 1.06%
26,659
+235
+0.9% +$64.5K
ETN icon
41
Eaton
ETN
$134B
$7.09M 1.03%
56,270
+750
+1% +$94.5K
AXTA icon
42
Axalta
AXTA
$6.72B
$6.89M 1%
311,650
– –
AEM icon
43
Agnico Eagle Mines
AEM
$74.7B
$6.5M 0.95%
142,063
+995
+0.7% +$45.5K
CARR icon
44
Carrier Global
CARR
$53.2B
$6.49M 0.95%
182,025
+136,445
+299% +$4.87M
GD icon
45
General Dynamics
GD
$86.8B
$6.4M 0.93%
28,945
-5,485
-16% -$1.21M
NTB icon
46
Bank of N.T. Butterfield & Son
NTB
$1.85B
$6.36M 0.93%
203,870
+1,020
+0.5% +$31.8K
EBAY icon
47
eBay
EBAY
$41.2B
$6.13M 0.89%
147,075
+975
+0.7% +$40.6K
HES
48
DELISTED
Hess
HES
$6.04M 0.88%
56,975
-14,725
-21% -$1.56M
PPG icon
49
PPG Industries
PPG
$24.6B
$5.94M 0.87%
51,950
+1,250
+2% +$143K
PG icon
50
Procter & Gamble
PG
$370B
$5.8M 0.84%
40,335
+275
+0.7% +$39.5K
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