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
$628M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$4.21M
3
+$2.84M
4
MRK icon
Merck
MRK
+$2.66M
5
FFNW
First Financial Northwest, Inc
FFNW
+$656K

Top Sells

1
+$4.88M
2
+$3.11M
3
+$2.82M
4
ADP icon
Automatic Data Processing
ADP
+$2.67M
5
DEO icon
Diageo
DEO
+$2.6M

Sector Composition

1 Financials 54.53%
2 Healthcare 7.34%
3 Consumer Staples 7.28%
4 Technology 6.12%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.94M 0.78%
129,700
+932
52
$4.76M 0.75%
118,300
-3,700
53
$4.56M 0.72%
38,080
-21,700
54
$4.51M 0.71%
128,413
-2,100
55
$4.48M 0.7%
131,500
56
$4.35M 0.68%
99,100
-3,000
57
$4.22M 0.66%
65,600
-43,900
58
$4.21M 0.66%
+288,400
59
$4.04M 0.63%
214,500
60
$4.04M 0.63%
86,600
-2,800
61
$3.94M 0.62%
87,300
-2,900
62
$3.9M 0.61%
41,900
-900
63
$3.51M 0.55%
68,600
+6,500
64
$3.35M 0.53%
330,469
-102,600
65
$3.27M 0.51%
118,701
-3,041
66
$3.1M 0.49%
114,400
67
$2.9M 0.46%
51,665
-1,100
68
$2.89M 0.45%
53,900
-28,000
69
$2.87M 0.45%
33,500
70
$2.84M 0.45%
+166,500
71
$2.82M 0.44%
112,234
-3,600
72
$2.79M 0.44%
62,308
73
$2.73M 0.43%
206,727
-3,900
74
$2.65M 0.42%
144,100
-86,800
75
$2.63M 0.41%
102,600
-17,400
1 2
3
4 5