PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+2.41%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$689M
AUM Growth
+$689M
(-5.2%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
114
New
4
Increased
44
Reduced
29
Closed
16
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$9.92M |
| 2 |
Colgate-Palmolive
CL
|
$6.38M |
| 3 |
PNC Financial Services
PNC
|
$5.5M |
| 4 |
Abbott
ABT
|
$4.79M |
| 5 |
Sensata Technologies
ST
|
$4.31M |
Top Sells
| 1 |
KeyCorp
KEY
|
$10.6M |
| 2 |
State Street
STT
|
$10.6M |
| 3 |
Comerica
CMA
|
$10.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cboe Global Markets
CBOE
$24.7B
| $10.5M | 1.46% | 78,370 -300 | -0.4% | -$40.3K |
|
27
Schlumberger
SLB
$55B
| $10.5M | 1.46% | 214,050 -54,675 | -20% | -$2.68M |
|
|
28
Colgate-Palmolive
CL
$67.9B
| $10.5M | 1.46% | 139,670 +84,920 | +155% | +$6.38M |
|
29
Otis Worldwide
OTIS
$33.9B
| $10.2M | 1.41% | 120,415 +3,500 | +3% | +$295K |
|
|
30
Dentsply Sirona
XRAY
$2.85B
| $9.92M | 1.38% | +252,475 | New | +$9.92M |
|
31
Cigna
CI
$80.3B
| $9.71M | 1.35% | 37,983 -1,170 | -3% | -$299K |
|
32
RenaissanceRe
RNR
$11.4B
| $9.41M | 1.31% | 46,977 -2,572 | -5% | -$515K |
|
|
33
PNC Financial Services
PNC
$81.7B
| $9.32M | 1.3% | 73,320 +43,250 | +144% | +$5.5M |
|
34
Home Depot
HD
$405B
| $9.23M | 1.28% | 31,259 +2,675 | +9% | +$789K |
|
35
W.R. Berkley
WRB
$27.2B
| $9.12M | 1.27% | 146,515 +41,745 | +40% | +$2.6M |
|
36
Axalta
AXTA
$6.77B
| $8.88M | 1.23% | 293,050 +28,850 | +11% | +$874K |
|
37
Markel Group
MKL
$24.8B
| $8.69M | 1.21% | 6,802 +176 | +3% | +$225K |
|
38
Fidelity National Information Services
FIS
$36.5B
| $8.15M | 1.13% | 149,992 +47,230 | +46% | +$2.57M |
|
|
39
Abbott
ABT
$231B
| $7.51M | 1.04% | 74,150 +47,290 | +176% | +$4.79M |
|
40
Zebra Technologies
ZBRA
$16.1B
| $7.48M | 1.04% | 23,521 +10,396 | +79% | +$3.31M |
|
|
HES
41
DELISTED
Hess
HES
| $7.48M | 1.04% | 56,515 -260 | -0.5% | -$34.4K |
|
42
First Bancorp
FBP
$3.57B
| $7.37M | 1.02% | 645,010 +39,685 | +7% | +$453K |
|
43
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $6.98M | 0.97% | 75,955 +195 | +0.3% | +$17.9K |
|
44
eBay
EBAY
$41.4B
| $6.67M | 0.93% | 150,275 +3,800 | +3% | +$169K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.64M | 0.92% | 63,970 +41,495 | +185% | +$4.3M |
|
46
Johnson & Johnson
JNJ
$427B
| $6.32M | 0.88% | 40,784 +300 | +0.7% | +$46.5K |
|
47
Procter & Gamble
PG
$368B
| $6.32M | 0.88% | 42,510 +1,800 | +4% | +$268K |
|
48
Expedia Group
EXPE
$26.6B
| $6.31M | 0.88% | 65,010 +14,860 | +30% | +$1.44M |
|
49
Texas Roadhouse
TXRH
$11.5B
| $6.31M | 0.88% | 58,350 -3,025 | -5% | -$327K |
|
50
Newmont
NEM
$81.7B
| $6.02M | 0.84% | 122,870 +24,575 | +25% | +$1.2M |
|