PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+9.45%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$794M
AUM Growth
+$794M
(+11%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
100
New
5
Increased
53
Reduced
3
Closed
5
Top Buys
| 1 |
Abbott
ABT
|
$9.53M |
| 2 |
PNC Financial Services
PNC
|
$6.92M |
| 3 |
Teradyne
TER
|
$6.3M |
| 4 |
Trimble
TRMB
|
$5.67M |
| 5 |
Hologic
HOLX
|
$5.29M |
Top Sells
| 1 |
Medtronic
MDT
|
$13.1M |
| 2 |
Markel Group
MKL
|
$10.1M |
| 3 |
Pfizer
PFE
|
$9.37M |
| 4 |
Banc of California
BANC
|
$3.62M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$2.6M |
Sector Composition
| 1 | Financials | 35.74% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 12.62% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howard Hughes
HHH
$4.53B
| $12.7M | 1.58% | 148,136 +4,085 | +3% | +$349K |
|
27
Sensata Technologies
ST
$4.74B
| $12.4M | 1.54% | 328,815 +5,700 | +2% | +$214K |
|
28
Cigna
CI
$80.3B
| $11.9M | 1.49% | 39,808 | – | – |
|
|
29
PNC Financial Services
PNC
$81.7B
| $11.6M | 1.45% | 75,150 +44,685 | +147% | +$6.92M |
|
30
Schlumberger
SLB
$55B
| $11.2M | 1.4% | 215,110 +310 | +0.1% | +$16.1K |
|
31
Axalta
AXTA
$6.77B
| $11M | 1.38% | 325,220 +1,290 | +0.4% | +$43.8K |
|
32
Home Depot
HD
$405B
| $10.9M | 1.37% | 31,559 | – | – |
|
33
Otis Worldwide
OTIS
$33.9B
| $10.9M | 1.36% | 121,415 | – | – |
|
34
Darden Restaurants
DRI
$24.1B
| $10.1M | 1.26% | 61,520 +235 | +0.4% | +$38.6K |
|
35
Ameris Bancorp
ABCB
$5.03B
| $10.1M | 1.26% | 190,111 +35,800 | +23% | +$1.9M |
|
36
Expedia Group
EXPE
$26.6B
| $10M | 1.25% | 65,900 +290 | +0.4% | +$44K |
|
37
Johnson & Johnson
JNJ
$427B
| $9.49M | 1.18% | 60,519 +25,225 | +71% | +$3.95M |
|
38
Fidelity National Information Services
FIS
$36.5B
| $9.12M | 1.14% | 151,862 +570 | +0.4% | +$34.2K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.07M | 1.13% | 64,925 +355 | +0.5% | +$49.6K |
|
|
HES
40
DELISTED
Hess
HES
| $8.3M | 1.04% | 57,545 +480 | +0.8% | +$69.2K |
|
41
Voya Financial
VOYA
$7.24B
| $8.24M | 1.03% | 112,942 +365 | +0.3% | +$26.6K |
|
42
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $8.23M | 1.03% | 90,245 +6,590 | +8% | +$601K |
|
43
Zebra Technologies
ZBRA
$16.1B
| $8.15M | 1.02% | 29,816 +7,950 | +36% | +$2.17M |
|
44
Texas Roadhouse
TXRH
$11.5B
| $8.09M | 1.01% | 66,155 +31,580 | +91% | +$3.86M |
|
45
Federated Hermes
FHI
$4.12B
| $8.03M | 1% | 237,211 +1,595 | +0.7% | +$54K |
|
46
Microsoft
MSFT
$3.77T
| $7.97M | 1% | 21,202 +110 | +0.5% | +$41.4K |
|
47
First Bancorp
FBP
$3.57B
| $7.86M | 0.98% | 477,975 +1,490 | +0.3% | +$24.5K |
|
48
Fidelis Insurance
FIHL
$1.83B
| $7.15M | 0.89% | 564,593 +2,395 | +0.4% | +$30.3K |
|
49
SouthState
SSB
$10.3B
| $6.51M | 0.81% | 77,032 +835 | +1% | +$70.5K |
|
50
RenaissanceRe
RNR
$11.4B
| $6.39M | 0.8% | 32,627 +105 | +0.3% | +$20.6K |
|