PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
-1.83%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$853M
AUM Growth
+$853M
(-1.2%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
101
New
2
Increased
57
Reduced
7
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$22.9M |
| 2 |
Murphy Oil
MUR
|
$8.41M |
| 3 |
Dentsply Sirona
XRAY
|
$7.3M |
| 4 |
PPG Industries
PPG
|
$4.49M |
| 5 |
NB Bancorp
NBBK
|
$3.65M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$22.8M |
| 2 |
Axalta
AXTA
|
$6.99M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.64M |
| 4 |
RenaissanceRe
RNR
|
$6.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.2M |
Sector Composition
| 1 | Financials | 35.2% |
| 2 | Technology | 13.36% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 10.67% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$36.5B
| $11.7M | 1.31% | 155,657 +955 | +0.6% | +$72K |
|
27
Texas Roadhouse
TXRH
$11.5B
| $11.7M | 1.3% | 67,850 +440 | +0.7% | +$75.6K |
|
28
Prosperity Bancshares
PB
$6.57B
| $11.2M | 1.26% | 183,815 +1,020 | +0.6% | +$62.4K |
|
29
Home Depot
HD
$405B
| $11.1M | 1.25% | 32,369 +240 | +0.7% | +$82.6K |
|
30
Pentair
PNR
$17.6B
| $11.1M | 1.24% | 145,042 +822 | +0.6% | +$63K |
|
31
Ameris Bancorp
ABCB
$5.03B
| $10.6M | 1.19% | 211,361 +4,035 | +2% | +$203K |
|
32
Schlumberger
SLB
$55B
| $10.5M | 1.17% | 222,260 +2,230 | +1% | +$105K |
|
33
Howard Hughes
HHH
$4.53B
| $10.1M | 1.12% | 155,221 +4,805 | +3% | +$311K |
|
34
Microsoft
MSFT
$3.77T
| $9.8M | 1.1% | 21,917 +206 | +0.9% | +$92.1K |
|
35
Teradyne
TER
$18.8B
| $9.75M | 1.09% | 65,730 +380 | +0.6% | +$56.4K |
|
36
Johnson & Johnson
JNJ
$427B
| $9.67M | 1.08% | 66,134 +660 | +1% | +$96.5K |
|
37
Hologic
HOLX
$14.9B
| $9.55M | 1.07% | 128,637 +1,017 | +0.8% | +$75.5K |
|
38
Darden Restaurants
DRI
$24.1B
| $9.49M | 1.06% | 62,685 +310 | +0.5% | +$46.9K |
|
39
Fidelis Insurance
FIHL
$1.83B
| $9.42M | 1.05% | 577,628 +3,710 | +0.6% | +$60.5K |
|
40
Cboe Global Markets
CBOE
$24.7B
| $9.4M | 1.05% | 55,250 +370 | +0.7% | +$62.9K |
|
41
Expedia Group
EXPE
$26.6B
| $9.37M | 1.05% | 74,405 +7,225 | +11% | +$910K |
|
42
SouthState
SSB
$10.3B
| $9.26M | 1.04% | 121,237 +34,980 | +41% | +$2.67M |
|
43
First Bancorp
FBP
$3.57B
| $8.95M | 1% | 489,495 +3,170 | +0.7% | +$58K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.89M | 0.99% | 48,780 -17,550 | -26% | -$3.2M |
|
|
HES
45
DELISTED
Hess
HES
| $8.78M | 0.98% | 59,542 +657 | +1% | +$96.9K |
|
46
Aptiv
APTV
$17.3B
| $8.6M | 0.96% | 122,100 +12,390 | +11% | +$873K |
|
47
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $8.43M | 0.94% | 92,175 +520 | +0.6% | +$47.6K |
|
|
48
Murphy Oil
MUR
$3.55B
| $8.41M | 0.94% | +204,000 | New | +$8.41M |
|
49
Voya Financial
VOYA
$7.24B
| $8.23M | 0.92% | 115,632 +740 | +0.6% | +$52.7K |
|
50
Federated Hermes
FHI
$4.12B
| $7.95M | 0.89% | 241,836 +1,290 | +0.5% | +$42.4K |
|