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
$634M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$5.48M
3
+$5M
4
PNC icon
PNC Financial Services
PNC
+$4.8M
5
OB
Onebeacon Insurance Group Ltd
OB
+$4.77M

Top Sells

1
+$21.5M
2
+$9.94M
3
+$7.91M
4
EAT icon
Brinker International
EAT
+$6.97M
5
PKY
Parkway, Inc.
PKY
+$4.62M

Sector Composition

1 Financials 54.19%
2 Consumer Staples 7.64%
3 Technology 6.56%
4 Healthcare 6.4%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.25M 0.78%
80,150
+300
52
$5.21M 0.77%
135,500
+24,500
53
$4.77M 0.71%
+297,200
54
$4.52M 0.67%
62,100
+3,800
55
$4.45M 0.66%
+130,738
56
$4.19M 0.62%
61,500
+200
57
$4.13M 0.61%
131,500
+19,000
58
$4.08M 0.61%
240,000
+57,500
59
$4.05M 0.6%
433,069
+242,769
60
$3.95M 0.59%
214,500
61
$3.8M 0.56%
90,500
+400
62
$3.78M 0.56%
122,300
+300
63
$3.71M 0.55%
121,744
-67,849
64
$3.36M 0.5%
145,710
+2,700
65
$3.26M 0.48%
42,800
+100
66
$3.24M 0.48%
82,100
-46,700
67
$3M 0.45%
62,100
68
$2.92M 0.43%
52,865
+200
69
$2.86M 0.42%
33,500
70
$2.75M 0.41%
210,927
+62,600
71
$2.72M 0.4%
120,000
72
$2.57M 0.38%
65,853
+2,800
73
$2.38M 0.35%
116,034
74
$2.36M 0.35%
+128,900
75
$2.21M 0.33%
159,100
1 2
3
4 5