PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
-3.05%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$652M
AUM Growth
-$34.8M
(-5.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
111
New
7
Increased
31
Reduced
48
Closed
3
Top Buys
| 1 |
Markel Group
MKL
|
$6.26M |
| 2 |
Expedia Group
EXPE
|
$4.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 4 |
Microsoft
MSFT
|
$2.49M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$2.23M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$3.86M |
| 2 |
Johnson & Johnson
JNJ
|
$3.83M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.8M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.41M |
| 5 |
RenaissanceRe
RNR
|
$3.31M |
Sector Composition
| 1 | Financials | 49.5% |
| 2 | Healthcare | 10.3% |
| 3 | Industrials | 8.55% |
| 4 | Technology | 7.41% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$429B
| $9.11M | 1.36% |
55,734
-23,426
| -30% | -$3.83M |
|
27
SouthState Bank Corporation
SSB
$10.3B
| $8.89M | 1.32% |
112,350
-300
| -0.3% | -$23.7K |
|
28
Home Depot
HD
$406B
| $8.58M | 1.28% |
31,109
+4,450
| +17% | +$1.23M |
|
29
Axalta
AXTA
$6.72B
| $8.4M | 1.25% |
398,700
+87,050
| +28% | +$1.83M |
|
30
Howard Hughes
HHH
$4.55B
| $8.38M | 1.25% |
158,719
+1,102
| +0.7% | +$58.2K |
|
31
State Street
STT
$32.1B
| $8.32M | 1.24% |
136,750
-9,250
| -6% | -$563K |
|
32
Church & Dwight Co
CHD
$22.7B
| $8.04M | 1.2% |
112,479
-300
| -0.3% | -$21.4K |
|
33
Carrier Global
CARR
$53.2B
| $7.88M | 1.17% |
221,625
+39,600
| +22% | +$1.41M |
|
34
Sensata Technologies
ST
$4.63B
| $7.68M | 1.14% |
205,925
-82,900
| -29% | -$3.09M |
|
35
Eaton
ETN
$134B
| $7.55M | 1.12% |
56,620
+350
| +0.6% | +$46.7K |
|
36
Otis Worldwide
OTIS
$33.6B
| $7.46M | 1.11% |
116,915
+12,150
| +12% | +$775K |
|
|
37
Expedia Group
EXPE
$26.3B
| $7.15M | 1.06% |
76,275
+43,225
| +131% | +$4.05M |
|
|
38
Microsoft
MSFT
$3.76T
| $6.78M | 1.01% |
29,117
+10,700
| +58% | +$2.49M |
|
39
W.R. Berkley
WRB
$27.4B
| $6.77M | 1.01% |
157,155
-14,063
| -8% | -$605K |
|
|
40
Pinnacle Financial Partners
PNFP
$7.56B
| $6.59M | 0.98% |
81,295
+27,550
| +51% | +$2.23M |
|
41
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $6.57M | 0.98% |
202,370
-1,500
| -0.7% | -$48.7K |
|
42
Pfizer
PFE
$141B
| $6.35M | 0.95% |
145,075
+825
| +0.6% | +$36.1K |
|
|
NUVA
43
DELISTED
NuVasive, Inc.
NUVA
| $6.27M | 0.93% |
143,175
-26,500
| -16% | -$1.16M |
|
|
44
Markel Group
MKL
$24.7B
| $6.26M | 0.93% |
+5,773
| New | +$6.26M |
|
|
HES
45
DELISTED
Hess
HES
| $6.19M | 0.92% |
56,775
-200
| -0.4% | -$21.8K |
|
46
General Dynamics
GD
$86.8B
| $6.14M | 0.91% |
28,945
| – | – |
|
|
47
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $6.05M | 0.9% |
75,760
-47,515
| -39% | -$3.8M |
|
48
Synovus
SNV
$7.14B
| $6.04M | 0.9% |
160,900
-67,400
| -30% | -$2.53M |
|
49
PPG Industries
PPG
$24.6B
| $5.86M | 0.87% |
52,950
+1,000
| +2% | +$111K |
|
50
eBay
EBAY
$41.2B
| $5.39M | 0.8% |
146,475
-600
| -0.4% | -$22.1K |
|