PP

Prospector Partners Portfolio holdings

AUM $862M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$6.38M
3
+$5.5M
4
ABT icon
Abbott
ABT
+$4.79M
5
ST icon
Sensata Technologies
ST
+$4.31M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$10.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.58M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$9.07M

Sector Composition

1 Financials 36.83%
2 Industrials 12.03%
3 Healthcare 11.55%
4 Technology 10.6%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.46%
78,370
-300
27
$10.5M 1.46%
214,050
-54,675
28
$10.5M 1.46%
139,670
+84,920
29
$10.2M 1.41%
120,415
+3,500
30
$9.92M 1.38%
+252,475
31
$9.71M 1.35%
37,983
-1,170
32
$9.41M 1.31%
46,977
-2,572
33
$9.32M 1.3%
73,320
+43,250
34
$9.23M 1.28%
31,259
+2,675
35
$9.12M 1.27%
219,773
+62,618
36
$8.88M 1.23%
293,050
+28,850
37
$8.69M 1.21%
6,802
+176
38
$8.15M 1.13%
149,992
+47,230
39
$7.51M 1.04%
74,150
+47,290
40
$7.48M 1.04%
23,521
+10,396
41
$7.48M 1.04%
56,515
-260
42
$7.37M 1.02%
645,010
+39,685
43
$6.98M 0.97%
75,955
+195
44
$6.67M 0.93%
150,275
+3,800
45
$6.64M 0.92%
63,970
+41,495
46
$6.32M 0.88%
40,784
+300
47
$6.32M 0.88%
42,510
+1,800
48
$6.31M 0.88%
65,010
+14,860
49
$6.31M 0.88%
58,350
-3,025
50
$6.02M 0.84%
122,870
+24,575
1
2
3 4 5