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
$681M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$2.65M
3
+$2.58M
4
KMPR icon
Kemper
KMPR
+$2.53M
5
HONE icon
HarborOne Bancorp
HONE
+$1.39M

Top Sells

1
+$7.74M
2
+$6.89M
3
+$5.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.69M
5
CINF icon
Cincinnati Financial
CINF
+$3.81M

Sector Composition

1 Financials 57.78%
2 Technology 7.59%
3 Consumer Staples 6.7%
4 Industrials 5.81%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.68M 0.68%
162,159
-6,700
52
$4.67M 0.68%
106,800
-4,900
53
$4.62M 0.68%
118,083
-5,300
54
$4.58M 0.67%
203,800
-8,200
55
$4.56M 0.67%
44,000
-5,100
56
$4.42M 0.65%
101,400
-3,500
57
$4.22M 0.62%
240,017
-29,950
58
$4.16M 0.61%
121,800
-2,900
59
$4.16M 0.61%
86,000
-3,700
60
$4.15M 0.61%
193,900
-29,200
61
$3.84M 0.56%
123,445
-4,298
62
$3.82M 0.56%
93,900
-8,300
63
$3.75M 0.55%
70,000
-12,200
64
$3.68M 0.54%
124,300
+900
65
$3.62M 0.53%
49,750
-1,800
66
$3.62M 0.53%
30,600
-1,500
67
$3.57M 0.52%
178,800
-7,400
68
$3.56M 0.52%
628,704
+19,100
69
$3.52M 0.51%
93,700
-16,400
70
$3.5M 0.51%
47,465
-1,700
71
$3.36M 0.49%
40,900
-2,400
72
$3.15M 0.46%
20,110
-1,180
73
$3.11M 0.45%
53,700
+7,200
74
$2.97M 0.43%
294,939
+138,235
75
$2.95M 0.43%
2,733
-2,900
1 2
3
4 5