PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
-2.1%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$883M
AUM Growth
+$883M
(-5.8%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
100
New
3
Increased
46
Reduced
16
Closed
4
Top Buys
| 1 |
FNB Corp
FNB
|
$12.1M |
| 2 |
CACI
CACI
|
$9.55M |
| 3 |
Everest Group
EG
|
$4.9M |
| 4 |
Aptiv
APTV
|
$4.09M |
| 5 |
Darden Restaurants
DRI
|
$3.87M |
Top Sells
| 1 |
Curtiss-Wright
CW
|
$11.7M |
| 2 |
Leidos
LDOS
|
$9.29M |
| 3 |
Progressive
PGR
|
$8.93M |
| 4 |
Fidelis Insurance
FIHL
|
$8.34M |
| 5 |
Dentsply Sirona
XRAY
|
$7.37M |
Sector Composition
| 1 | Financials | 38.14% |
| 2 | Industrials | 13.57% |
| 3 | Technology | 12% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameris Bancorp
ABCB
$5.03B
| $13.8M | 1.53% | 220,482 +3,067 | +1% | +$192K |
|
27
Mondelez International
MDLZ
$79.5B
| $13.7M | 1.52% | 229,145 +504 | +0.2% | +$30.1K |
|
28
KeyCorp
KEY
$21.2B
| $13.6M | 1.51% | 794,640 +219,726 | +38% | +$3.77M |
|
|
29
Leidos
LDOS
$23.2B
| $13.3M | 1.47% | 92,066 -64,486 | -41% | -$9.29M |
|
30
Home Depot
HD
$405B
| $12.7M | 1.41% | 32,586 +87 | +0.3% | +$33.8K |
|
31
Fidelity National Information Services
FIS
$36.5B
| $12.7M | 1.41% | 156,799 +377 | +0.2% | +$30.5K |
|
32
Howard Hughes
HHH
$4.53B
| $12.5M | 1.39% | 162,721 +320 | +0.2% | +$24.6K |
|
|
33
FNB Corp
FNB
$5.99B
| $12.1M | 1.34% | +818,048 | New | +$12.1M |
|
|
34
Aptiv
APTV
$17.3B
| $11.8M | 1.31% | 194,810 +67,646 | +53% | +$4.09M |
|
35
Hologic
HOLX
$14.9B
| $11.6M | 1.28% | 160,491 +27,786 | +21% | +$2M |
|
36
Cigna
CI
$80.3B
| $11.4M | 1.26% | 41,135 +117 | +0.3% | +$32.3K |
|
37
Johnson & Johnson
JNJ
$427B
| $11.2M | 1.24% | 77,232 +10,585 | +16% | +$1.53M |
|
38
Cboe Global Markets
CBOE
$24.7B
| $10.9M | 1.2% | 55,567 +137 | +0.2% | +$26.8K |
|
39
Schlumberger
SLB
$55B
| $9.7M | 1.08% | 253,095 +805 | +0.3% | +$30.9K |
|
|
40
CACI
CACI
$10.6B
| $9.55M | 1.06% | +23,636 | New | +$9.55M |
|
41
Microsoft
MSFT
$3.77T
| $9.33M | 1.04% | 22,142 +77 | +0.3% | +$32.5K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.32M | 1.03% | 49,217 +321 | +0.7% | +$60.8K |
|
43
Murphy Oil
MUR
$3.55B
| $9.31M | 1.03% | 307,711 +619 | +0.2% | +$18.7K |
|
44
Ametek
AME
$42.7B
| $9.27M | 1.03% | 51,418 +118 | +0.2% | +$21.3K |
|
45
Fortune Brands Innovations
FBIN
$7.02B
| $9.15M | 1.02% | 133,958 +450 | +0.3% | +$30.7K |
|
46
Otis Worldwide
OTIS
$33.9B
| $9M | 1% | 97,201 -31,614 | -25% | -$2.93M |
|
47
PJT Partners
PJT
$4.35B
| $8.66M | 0.96% | 54,885 -6,955 | -11% | -$1.1M |
|
48
Teradyne
TER
$18.8B
| $8.32M | 0.92% | 66,068 +138 | +0.2% | +$17.4K |
|
|
HES
49
DELISTED
Hess
HES
| $7.99M | 0.89% | 60,082 +99 | +0.2% | +$13.2K |
|
50
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $7.84M | 0.87% | 94,390 +457 | +0.5% | +$38K |
|