PP

Prospector Partners Portfolio holdings

AUM $862M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.55M
3
+$5.45M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$5.36M
5
KO icon
Coca-Cola
KO
+$3.63M

Top Sells

1
+$24M
2
+$19.7M
3
+$14.8M
4
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$6.18M
5
MET icon
MetLife
MET
+$5.73M

Sector Composition

1 Financials 29.24%
2 Consumer Staples 11.12%
3 Healthcare 9.81%
4 Energy 8.37%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.67%
147,300
+4,100
52
$13.2M 0.63%
123,100
-38,600
53
$13.2M 0.63%
241,400
54
$12.5M 0.6%
317,500
+5,900
55
$12.2M 0.58%
691,900
+5,000
56
$12M 0.58%
196,965
57
$12M 0.57%
627,700
-82,000
58
$11.9M 0.57%
181,900
+1,900
59
$11.7M 0.56%
225,300
-38,300
60
$11.6M 0.56%
755,376
-38,100
61
$11.6M 0.56%
128,425
-944
62
$11.5M 0.55%
3,087,600
+200,900
63
$10.3M 0.49%
538,500
-60,819
64
$10.3M 0.49%
85,900
+1,700
65
$10.2M 0.49%
213,156
+2,674
66
$9.68M 0.46%
380,800
+10,800
67
$9.42M 0.45%
179,300
68
$9.39M 0.45%
192,400
+34,900
69
$9.24M 0.44%
142,506
-54,556
70
$9.21M 0.44%
105,200
71
$9.14M 0.44%
346,900
+9,800
72
$9.08M 0.43%
176,700
-10,000
73
$9.06M 0.43%
438,797
74
$8.9M 0.43%
55,400
+1,100
75
$8.53M 0.41%
165,400
-27,900
1 2
3
4 5