PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+3.83%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$862M
AUM Growth
+$862M
(-1.6%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
99
New
6
Increased
15
Reduced
48
Closed
4
Top Buys
| 1 |
St. Joe Company
JOE
|
$14M |
| 2 |
Keurig Dr Pepper
KDP
|
$12.1M |
| 3 |
Unum
UNM
|
$9.58M |
| 4 |
FNB Corp
FNB
|
$8.97M |
| 5 |
Applied Materials
AMAT
|
$4.96M |
Top Sells
| 1 |
Citigroup
C
|
$11.6M |
| 2 |
Fortune Brands Innovations
FBIN
|
$8.97M |
| 3 |
KeyCorp
KEY
|
$8.28M |
| 4 |
Henry Schein
HSIC
|
$7.74M |
| 5 |
Abbott
ABT
|
$7.27M |
Sector Composition
| 1 | Financials | 39.4% |
| 2 | Technology | 13.96% |
| 3 | Industrials | 10.34% |
| 4 | Consumer Staples | 8.49% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $13.2M | 1.51% | 166,803 -10,499 | -6% | -$831K |
|
27
Pentair
PNR
$17.6B
| $12.9M | 1.48% | 126,035 -4,753 | -4% | -$488K |
|
28
Johnson & Johnson
JNJ
$427B
| $12.7M | 1.46% | 83,330 -8,302 | -9% | -$1.27M |
|
29
Cboe Global Markets
CBOE
$24.7B
| $12.4M | 1.42% | 53,274 -2,000 | -4% | -$466K |
|
|
30
Keurig Dr Pepper
KDP
$39.5B
| $12.1M | 1.38% | +365,894 | New | +$12.1M |
|
31
Honeywell
HON
$139B
| $11.8M | 1.34% | 50,522 +1,199 | +2% | +$279K |
|
32
Colgate-Palmolive
CL
$67.9B
| $11.6M | 1.32% | 127,343 -39,313 | -24% | -$3.57M |
|
33
Kenvue
KVUE
$39.7B
| $11.5M | 1.31% | 549,278 -28,695 | -5% | -$601K |
|
34
Home Depot
HD
$405B
| $11.3M | 1.29% | 30,792 -1,878 | -6% | -$689K |
|
35
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $11.1M | 1.27% | 90,669 -3,305 | -4% | -$406K |
|
36
Zebra Technologies
ZBRA
$16.1B
| $11.1M | 1.27% | 35,981 +1,871 | +5% | +$577K |
|
37
Expedia Group
EXPE
$26.6B
| $10.7M | 1.23% | 63,678 -13,785 | -18% | -$2.33M |
|
38
Howard Hughes
HHH
$4.53B
| $10.6M | 1.21% | 156,440 -5,570 | -3% | -$376K |
|
39
Microsoft
MSFT
$3.77T
| $10.3M | 1.18% | 20,715 -1,251 | -6% | -$622K |
|
40
Church & Dwight Co
CHD
$22.7B
| $10.3M | 1.18% | 107,203 -30,470 | -22% | -$2.93M |
|
41
Curtiss-Wright
CW
$18B
| $10.2M | 1.16% | 20,840 -7,476 | -26% | -$3.65M |
|
42
Texas Roadhouse
TXRH
$11.5B
| $10M | 1.15% | 53,571 +3,034 | +6% | +$569K |
|
|
43
Unum
UNM
$11.9B
| $9.58M | 1.1% | +118,684 | New | +$9.58M |
|
44
Cigna
CI
$80.3B
| $9.56M | 1.09% | 28,909 -11,970 | -29% | -$3.96M |
|
45
Teradyne
TER
$18.8B
| $9.04M | 1.03% | 100,531 -4,530 | -4% | -$407K |
|
46
PJT Partners
PJT
$4.35B
| $8.9M | 1.02% | 53,956 -496 | -0.9% | -$81.8K |
|
47
Mondelez International
MDLZ
$79.5B
| $8.64M | 0.99% | 128,133 -24,607 | -16% | -$1.66M |
|
|
48
KeyCorp
KEY
$21.2B
| $8.4M | 0.96% | 482,200 -475,209 | -50% | -$8.28M |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.26M | 0.94% | 46,879 -2,707 | -5% | -$477K |
|
50
Schlumberger
SLB
$55B
| $8.19M | 0.94% | 242,300 -9,021 | -4% | -$305K |
|