PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+12.92%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$727M
AUM Growth
+$727M
(+12%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
112
New
5
Increased
26
Reduced
29
Closed
5
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$6.97M |
| 2 |
Marsh & McLennan
MMC
|
$6.36M |
| 3 |
PPG Industries
PPG
|
$5M |
| 4 |
Church & Dwight Co
CHD
|
$3.37M |
| 5 |
Zebra Technologies
ZBRA
|
$3.37M |
Top Sells
| 1 |
Kemper
KMPR
|
$5.37M |
| 2 |
RenaissanceRe
RNR
|
$4.76M |
| 3 |
Axalta
AXTA
|
$3.43M |
| 4 |
US Bancorp
USB
|
$2.85M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$2.72M |
Sector Composition
| 1 | Financials | 46.13% |
| 2 | Healthcare | 10.19% |
| 3 | Industrials | 9.9% |
| 4 | Technology | 8.47% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $10.3M | 1.4% | 79,180 -17,095 | -18% | -$2.22M |
|
27
Comerica
CMA
$9.07B
| $10.2M | 1.4% | 152,975 +6,650 | +5% | +$445K |
|
28
Cboe Global Markets
CBOE
$24.7B
| $9.87M | 1.35% | 78,670 | – | – |
|
29
Otis Worldwide
OTIS
$33.9B
| $9.16M | 1.25% | 116,915 | – | – |
|
|
30
RenaissanceRe
RNR
$11.4B
| $9.13M | 1.25% | 49,549 -25,860 | -34% | -$4.76M |
|
31
Pinnacle Financial Partners
PNFP
$7.54B
| $9.07M | 1.24% | 123,570 +42,275 | +52% | +$3.1M |
|
32
Home Depot
HD
$405B
| $9.03M | 1.23% | 28,584 -2,525 | -8% | -$798K |
|
|
33
US Bancorp
USB
$76B
| $9.01M | 1.23% | 206,670 -65,400 | -24% | -$2.85M |
|
34
Eaton
ETN
$136B
| $8.89M | 1.22% | 56,620 | – | – |
|
35
Markel Group
MKL
$24.8B
| $8.73M | 1.19% | 6,626 +853 | +15% | +$1.12M |
|
36
Pentair
PNR
$17.6B
| $8.39M | 1.15% | 186,635 +64,400 | +53% | +$2.9M |
|
|
HES
37
DELISTED
Hess
HES
| $8.05M | 1.1% | 56,775 | – | – |
|
38
First Bancorp
FBP
$3.57B
| $7.7M | 1.05% | 605,325 -178,250 | -23% | -$2.27M |
|
39
W.R. Berkley
WRB
$27.2B
| $7.6M | 1.04% | 104,770 | – | – |
|
40
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $7.52M | 1.03% | 75,760 | – | – |
|
|
41
Marsh & McLennan
MMC
$101B
| $7.22M | 0.99% | 43,630 +38,430 | +739% | +$6.36M |
|
42
General Dynamics
GD
$87.3B
| $7.18M | 0.98% | 28,945 | – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $7.15M | 0.98% | 40,484 -15,250 | -27% | -$2.69M |
|
44
SouthState
SSB
$10.3B
| $7.01M | 0.96% | 91,802 -20,548 | -18% | -$1.57M |
|
|
45
Fidelity National Information Services
FIS
$36.5B
| $6.97M | 0.95% | +102,762 | New | +$6.97M |
|
46
Sensata Technologies
ST
$4.74B
| $6.79M | 0.93% | 168,100 -37,825 | -18% | -$1.53M |
|
|
47
Axalta
AXTA
$6.77B
| $6.73M | 0.92% | 264,200 -134,500 | -34% | -$3.43M |
|
48
Procter & Gamble
PG
$368B
| $6.17M | 0.84% | 40,710 | – | – |
|
49
Synovus
SNV
$7.16B
| $6.13M | 0.84% | 163,165 +2,265 | +1% | +$85.1K |
|
50
eBay
EBAY
$41.4B
| $6.07M | 0.83% | 146,475 | – | – |
|