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
$665M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$8.2M
3
+$7.41M
4
CMA icon
Comerica
CMA
+$6.17M
5
KEY icon
KeyCorp
KEY
+$6.01M

Top Sells

1
+$11.8M
2
+$2.62M
3
+$2.5M
4
ABT icon
Abbott
ABT
+$2.35M
5
SU icon
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 Change
in Stake 		Capital Flow
51
$4.99M 0.75%
100,965
-900
52
$4.92M 0.74%
77,550
+5,200
53
$4.85M 0.73%
706,183
+98,050
54
$4.81M 0.72%
24,050
-360
55
$4.76M 0.72%
79,780
-950
56
$4.54M 0.68%
292,750
+32,450
57
$4.42M 0.66%
472,200
+124,300
58
$4.13M 0.62%
24,390
-290
59
$4.13M 0.62%
68,050
-850
60
$4.1M 0.62%
61,339
+3,300
61
$3.96M 0.6%
68,880
-700
62
$3.83M 0.58%
245,950
+47,950
63
$3.79M 0.57%
99,700
+45,950
64
$3.72M 0.56%
173,100
+19,700
65
$3.5M 0.53%
33,550
+2,500
66
$3.45M 0.52%
17,510
-9,270
67
$3.42M 0.51%
27,250
+1,050
68
$3.36M 0.51%
42,200
-550
69
$3.33M 0.5%
62,950
+13,700
70
$3.13M 0.47%
+15,850
71
$3.08M 0.46%
381,389
+25,050
72
$2.93M 0.44%
131,400
+46,800
73
$2.8M 0.42%
388,829
+94,500
74
$2.78M 0.42%
35,500
-350
75
$2.78M 0.42%
43,700
+7,750
1 2
3
4 5