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
$544M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.95M
3
+$3.53M
4
FNHC
FedNat Holding Company Common Stock
FNHC
+$2.36M
5
PRI icon
Primerica
PRI
+$2.31M

Top Sells

1
+$11.2M
2
+$8.6M
3
+$6.02M
4
COP icon
ConocoPhillips
COP
+$4.18M
5
PJT icon
PJT Partners
PJT
+$3.91M

Sector Composition

1 Financials 45.41%
2 Consumer Staples 10.92%
3 Technology 8.06%
4 Healthcare 7.04%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.39M 0.81%
139,200
+25,600
52
$4.23M 0.78%
67,215
+5,244
53
$4.21M 0.77%
268,566
+200
54
$4.09M 0.75%
231,200
+20,400
55
$4.06M 0.75%
387,800
-2,000
56
$3.87M 0.71%
+83,900
57
$3.69M 0.68%
41,700
-15,500
58
$3.69M 0.68%
102,000
-5,900
59
$3.69M 0.68%
55,600
-1,300
60
$3.54M 0.65%
34,500
-300
61
$3.42M 0.63%
42,492
62
$3.4M 0.62%
88,337
-96
63
$3.19M 0.59%
139,710
-7,890
64
$3.17M 0.58%
52,200
-1,100
65
$3.17M 0.58%
49,000
66
$3.04M 0.56%
71,600
+4,500
67
$3.03M 0.56%
182,500
68
$2.95M 0.54%
104,700
+10,900
69
$2.93M 0.54%
214,500
70
$2.87M 0.53%
119,200
-151,600
71
$2.83M 0.52%
94,800
72
$2.77M 0.51%
25,100
-17,000
73
$2.69M 0.49%
177,759
74
$2.58M 0.47%
63,653
75
$2.56M 0.47%
51,765
+6,700
1 2
3
4 5