PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.7M
AUM Growth
-$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$28.4M
2
+$27.8M
3
+$25.5M
4
ETN icon
Eaton
ETN
+$23.2M
5
BRO icon
Brown & Brown
BRO
+$22.5M

Sector Composition

1 Financials 47.06%
2 Energy 11.97%
3 Technology 10.03%
4 Industrials 9.1%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
51
Kenvue
KVUE
$33.3B
– –
-575,738
LFUS icon
52
Littelfuse
LFUS
$8.18B
– –
-81,670
MDLZ icon
53
Mondelez International
MDLZ
$69.7B
– –
-119,406
MKTX icon
54
MarketAxess Holdings
MKTX
$6.45B
– –
-37,965
MRK icon
55
Merck
MRK
$287B
– –
-157,282
NBBK icon
56
NB Bancorp
NBBK
$961M
– –
-150,862
NEM icon
57
Newmont
NEM
$125B
– –
-81,325
NOMD icon
58
Nomad Foods
NOMD
$1.36B
– –
-243,085
NTB icon
59
Bank of N.T. Butterfield & Son
NTB
$2.03B
– –
-108,575
OPCH icon
60
Option Care Health
OPCH
$4.6B
– –
-150,440
PAYX icon
61
Paychex
PAYX
$32.9B
– –
-32,557
PB icon
62
Prosperity Bancshares
PB
$6.64B
– –
-281,703
PFE icon
63
Pfizer
PFE
$153B
– –
-97,307
PNC icon
64
PNC Financial Services
PNC
$81.8B
– –
-126,681
PNR icon
65
Pentair
PNR
$14.4B
– –
-121,871
PPG icon
66
PPG Industries
PPG
$22.5B
– –
-130,717
PPLT icon
67
abrdn Physical Platinum Shares ETF
PPLT
$3.01B
– –
-87,755
PR icon
68
Permian Resources
PR
$15.5B
– –
-509,193
SLB icon
69
SLB Ltd
SLB
$66.9B
– –
-235,326
SMPL icon
70
Simply Good Foods
SMPL
$1.33B
– –
-333,818
SPFI icon
71
South Plains Financial
SPFI
$663M
– –
-33,340
SSB icon
72
SouthState Bank Corp
SSB
$8.87B
– –
-216,967
SU icon
73
Suncor Energy
SU
$70.9B
– –
-163,246
TER icon
74
Teradyne
TER
$44.9B
– –
-96,631
TRMB icon
75
Trimble
TRMB
$15.5B
– –
-178,772
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