PP
Prospector Partners Portfolio holdings
AUM
$46.7M
1-Year Est. Return
11.1%
This Fund
S&P 500
1 Year Est. Return
+11.1%
AUM
$830M
AUM Growth
-$31.4M
(-3.6%)
Holding
99
Top Buys
| 1 | +$7.43M | |
| 2 | +$7.05M | |
| 3 | +$4.41M | |
| 4 |
Option Care Health
OPCH
|
+$4.36M |
| 5 |
Unum
UNM
|
+$3.94M |
Top Sells
| 1 | +$13.9M | |
| 2 | +$12.1M | |
| 3 | +$10.7M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$9.86M |
| 5 |
Progressive
PGR
|
+$3.71M |
Sector Composition
| 1 | Financials | 40.97% |
| 2 | Technology | 13.02% |
| 3 | Industrials | 11.07% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Progressive
PGR
$120B
| $13.3M | 1.6% |
53,841
-15,060
|
|
||
27
Merck
MRK
$287B
| $13.2M | 1.59% |
157,282
-9,521
|
|
||
28
Cboe Global Markets
CBOE
$30.4B
| $12.7M | 1.52% |
51,610
-1,664
|
|
||
29
abrdn Physical Platinum Shares ETF
PPLT
$3.01B
| $12.5M | 1.51% |
87,755
-2,914
|
|
||
30
Howard Hughes
HHH
$3.69B
| $12.5M | 1.5% |
151,573
-4,867
|
|
||
31
Darden Restaurants
DRI
$22.8B
| $12.1M | 1.46% |
63,478
-2,413
|
|
||
32
Home Depot
HD
$337B
| $11.8M | 1.42% |
29,140
-1,652
|
|
||
33
Curtiss-Wright
CW
$25.1B
| $10.9M | 1.31% |
20,034
-806
|
|
||
34
Fidelity National Information Services
FIS
$25.3B
| $10.4M | 1.25% |
157,614
-7,655
|
|
||
35
Zebra Technologies
ZBRA
$10B
| $10.2M | 1.23% |
34,308
-1,673
|
|
||
36
Microsoft
MSFT
$2.98T
| $10.2M | 1.22% |
19,635
-1,080
|
|
||
37
Honeywell
HON
$148B
| $10M | 1.2% |
47,529
-2,993
|
|
||
38
Colgate-Palmolive
CL
$70.5B
| $9.75M | 1.17% |
122,018
-5,325
|
|
||
39
PJT Partners
PJT
$3.12B
| $9.59M | 1.15% |
53,956
|
|
||
40
Cigna
CI
$70.1B
| $9.53M | 1.15% |
33,072
+4,163
|
|
||
41
Kenvue
KVUE
$33.3B
| $9.34M | 1.13% |
575,738
+26,460
|
|
||
42
Church & Dwight Co
CHD
$23.5B
| $9.22M | 1.11% |
105,233
-1,970
|
|
||
43
KeyCorp
KEY
$20.9B
| $9.04M | 1.09% |
483,786
+1,586
|
|
||
44
Texas Roadhouse
TXRH
$11.2B
| $8.57M | 1.03% |
51,589
-1,982
|
|
||
45
Simply Good Foods
SMPL
$1.33B
| $8.29M | 1% |
333,818
-109,638
|
|
||
46
SLB Ltd
SLB
$66.9B
| $8.09M | 0.97% |
235,326
-6,974
|
|
||
47
RTX Corp
RTX
$273B
| $7.48M | 0.9% |
44,728
-3,713
|
|
||
48
Mondelez International
MDLZ
$69.7B
| $7.46M | 0.9% |
119,406
-8,727
|
|
||
49
Newmont
NEM
$125B
| $6.86M | 0.83% |
81,325
-5,562
|
|
||
50
Suncor Energy
SU
$70.9B
| $6.83M | 0.82% |
163,246
-21,867
|
|