PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+5.48%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$665M
AUM Growth
+$90.2M
(+16%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
114
New
11
Increased
62
Reduced
25
Closed
5
Top Buys
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
$8.29M |
| 2 |
Y
Alleghany Corporation
Y
|
$8.2M |
| 3 |
Haemonetics
HAE
|
$7.41M |
| 4 |
Comerica
CMA
|
$6.17M |
| 5 |
KeyCorp
KEY
|
$6.01M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$11.8M |
| 2 |
Colgate-Palmolive
CL
|
$2.62M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$2.5M |
| 4 |
Abbott
ABT
|
$2.35M |
| 5 |
Suncor Energy
SU
|
$2.24M |
Sector Composition
| 1 | Financials | 52.89% |
| 2 | Industrials | 8.77% |
| 3 | Consumer Staples | 8.56% |
| 4 | Healthcare | 7.62% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $4.99M | 0.75% |
100,965
-900
| -0.9% | -$44.4K |
|
52
Newmont
NEM
$82.8B
| $4.92M | 0.74% |
77,550
+5,200
| +7% | +$330K |
|
53
Noodles & Co
NDLS
$31M
| $4.85M | 0.73% |
706,183
+98,050
| +16% | +$674K |
|
54
Visa
V
$681B
| $4.81M | 0.72% |
24,050
-360
| -1% | -$72K |
|
55
Oracle
ORCL
$628B
| $4.76M | 0.72% |
79,780
-950
| -1% | -$56.7K |
|
56
Waterstone Financial
WSBF
$275M
| $4.54M | 0.68% |
292,750
+32,450
| +12% | +$503K |
|
|
PE
57
DELISTED
PARSLEY ENERGY INC
PE
| $4.42M | 0.66% |
472,200
+124,300
| +36% | +$1.16M |
|
58
Cigna
CI
$80.2B
| $4.13M | 0.62% |
24,390
-290
| -1% | -$49.1K |
|
59
PJT Partners
PJT
$4.24B
| $4.13M | 0.62% |
68,050
-850
| -1% | -$51.5K |
|
60
Kemper
KMPR
$3.38B
| $4.1M | 0.62% |
61,339
+3,300
| +6% | +$221K |
|
61
RTX Corp
RTX
$212B
| $3.96M | 0.6% |
68,880
-700
| -1% | -$40.3K |
|
62
Schlumberger
SLB
$52.2B
| $3.83M | 0.58% |
245,950
+47,950
| +24% | +$746K |
|
63
V2X
VVX
$1.74B
| $3.79M | 0.57% |
99,700
+45,950
| +85% | +$1.75M |
|
64
Federated Hermes
FHI
$4.08B
| $3.72M | 0.56% |
173,100
+19,700
| +13% | +$424K |
|
|
XLNX
65
DELISTED
Xilinx Inc
XLNX
| $3.5M | 0.53% |
33,550
+2,500
| +8% | +$261K |
|
66
PayPal
PYPL
$66.5B
| $3.45M | 0.52% |
17,510
-9,270
| -35% | -$1.83M |
|
67
Landstar System
LSTR
$4.55B
| $3.42M | 0.51% |
27,250
+1,050
| +4% | +$132K |
|
68
Agnico Eagle Mines
AEM
$74.7B
| $3.36M | 0.51% |
42,200
-550
| -1% | -$43.8K |
|
69
Robert Half
RHI
$3.78B
| $3.33M | 0.5% |
62,950
+13,700
| +28% | +$725K |
|
70
Everest Group
EG
$14.6B
| $3.13M | 0.47% |
+15,850
| New | +$3.13M |
|
71
HarborOne Bancorp
HONE
$552M
| $3.08M | 0.46% |
381,389
+25,050
| +7% | +$202K |
|
72
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $2.93M | 0.44% |
131,400
+46,800
| +55% | +$1.04M |
|
73
Kearny Financial
KRNY
$422M
| $2.8M | 0.42% |
388,829
+94,500
| +32% | +$681K |
|
74
Saic
SAIC
$5.35B
| $2.78M | 0.42% |
35,500
-350
| -1% | -$27.4K |
|
75
Moog
MOG.A
$6.11B
| $2.78M | 0.42% |
43,700
+7,750
| +22% | +$492K |
|