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
$620M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.07M
3
+$6.72M
4
CMA icon
Comerica
CMA
+$5.54M
5
BEN icon
Franklin Resources
BEN
+$5.25M

Top Sells

1
+$6.48M
2
+$5.56M
3
+$5.56M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$5.01M
5
IVZ icon
Invesco
IVZ
+$4.06M

Sector Composition

1 Financials 57.56%
2 Technology 7.47%
3 Healthcare 7.41%
4 Consumer Staples 7.07%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.18M 0.65%
52,400
-29,800
52
$4.17M 0.65%
268,292
+671
53
$4.1M 0.64%
101,180
+3,100
54
$4.09M 0.64%
48,600
+100
55
$4.04M 0.63%
127,813
+200
56
$3.95M 0.62%
210,500
-29,635
57
$3.93M 0.61%
101,400
+400
58
$3.76M 0.59%
83,300
+2,200
59
$3.51M 0.55%
111,900
+5,800
60
$3.5M 0.54%
178,700
+12,200
61
$3.42M 0.53%
201,100
+41,200
62
$3.37M 0.53%
48,150
+5,850
63
$3.3M 0.51%
48,865
+100
64
$3.3M 0.51%
126,090
-67,910
65
$3.29M 0.51%
81,400
-27,400
66
$3.21M 0.5%
33,500
67
$3.19M 0.5%
31,900
+12,200
68
$3.1M 0.48%
442,804
+16,000
69
$3.07M 0.48%
55,300
-11,400
70
$3.03M 0.47%
142,400
+300
71
$2.9M 0.45%
173,000
72
$2.89M 0.45%
71,200
+23,000
73
$2.89M 0.45%
42,900
+200
74
$2.81M 0.44%
279,369
75
$2.76M 0.43%
110,200
1 2
3
4 5