PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
-0.36%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$716M
AUM Growth
+$716M
(-0.16%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
99
New
3
Increased
49
Reduced
16
Closed
5
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$5.92M |
| 2 |
Pfizer
PFE
|
$3.99M |
| 3 |
Progressive
PGR
|
$3.69M |
| 4 |
Banc of California
BANC
|
$3.62M |
| 5 |
Trimble
TRMB
|
$3.49M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$10.2M |
| 2 |
Fortune Brands Innovations
FBIN
|
$4.79M |
| 3 |
Pentair
PNR
|
$3.36M |
| 4 |
Littelfuse
LFUS
|
$1.62M |
| 5 |
Church & Dwight Co
CHD
|
$1.62M |
Sector Composition
| 1 | Financials | 36.43% |
| 2 | Industrials | 12.63% |
| 3 | Healthcare | 11.54% |
| 4 | Technology | 11.35% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Littelfuse
LFUS
$6.44B
| $11.9M | 1.6% | 48,100 -6,565 | -12% | -$1.62M |
|
27
Cigna
CI
$80.3B
| $11.4M | 1.53% | 39,808 +150 | +0.4% | +$42.9K |
|
28
Dentsply Sirona
XRAY
$2.85B
| $10.8M | 1.46% | 317,375 +51,050 | +19% | +$1.74M |
|
29
Howard Hughes
HHH
$4.53B
| $10.7M | 1.44% | 144,051 +400 | +0.3% | +$29.7K |
|
30
Markel Group
MKL
$24.8B
| $10.1M | 1.36% | 6,852 | – | – |
|
31
Otis Worldwide
OTIS
$33.9B
| $9.75M | 1.31% | 121,415 +350 | +0.3% | +$28.1K |
|
32
Home Depot
HD
$405B
| $9.54M | 1.28% | 31,559 +100 | +0.3% | +$30.2K |
|
33
Darden Restaurants
DRI
$24.1B
| $8.78M | 1.18% | 61,285 -9,435 | -13% | -$1.35M |
|
|
HES
34
DELISTED
Hess
HES
| $8.73M | 1.18% | 57,065 +150 | +0.3% | +$23K |
|
35
Axalta
AXTA
$6.77B
| $8.71M | 1.17% | 323,930 +29,930 | +10% | +$805K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.45M | 1.14% | 64,570 +200 | +0.3% | +$26.2K |
|
37
Fidelity National Information Services
FIS
$36.5B
| $8.36M | 1.13% | 151,292 +450 | +0.3% | +$24.9K |
|
38
Fidelis Insurance
FIHL
$1.83B
| $8.25M | 1.11% | 562,198 +112,198 | +25% | +$1.65M |
|
39
Abbott
ABT
$231B
| $8.14M | 1.1% | 84,050 +200 | +0.2% | +$19.4K |
|
40
Citigroup
C
$178B
| $8.08M | 1.09% | 196,410 +41,225 | +27% | +$1.7M |
|
41
Federated Hermes
FHI
$4.12B
| $7.98M | 1.07% | 235,616 +600 | +0.3% | +$20.3K |
|
42
Voya Financial
VOYA
$7.24B
| $7.48M | 1.01% | 112,577 +350 | +0.3% | +$23.3K |
|
43
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $7M | 0.94% | 83,655 +250 | +0.3% | +$20.9K |
|
44
Expedia Group
EXPE
$26.6B
| $6.76M | 0.91% | 65,610 +200 | +0.3% | +$20.6K |
|
45
eBay
EBAY
$41.4B
| $6.68M | 0.9% | 151,525 +450 | +0.3% | +$19.8K |
|
46
Microsoft
MSFT
$3.77T
| $6.66M | 0.9% | 21,092 +100 | +0.5% | +$31.6K |
|
47
RenaissanceRe
RNR
$11.4B
| $6.44M | 0.87% | 32,522 -5,295 | -14% | -$1.05M |
|
48
First Bancorp
FBP
$3.57B
| $6.41M | 0.86% | 476,485 -60,125 | -11% | -$809K |
|
|
49
Ameris Bancorp
ABCB
$5.03B
| $5.92M | 0.8% | +154,311 | New | +$5.92M |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $5.5M | 0.74% | 41,700 +150 | +0.4% | +$19.8K |
|