PP
Prospector Partners Portfolio holdings
AUM
$862M
1-Year Return
16.1%
This Quarter Return
+20.08%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$804M
AUM Growth
+$139M
(+21%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
119
New
9
Increased
41
Reduced
50
Closed
7
Top Buys
| 1 |
Federated Hermes
FHI
|
$6.58M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$6.57M |
| 3 |
Everest Group
EG
|
$5.24M |
| 4 |
Merck
MRK
|
$4.85M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$4.29M |
Top Sells
| 1 |
Mercury Insurance
MCY
|
$9.22M |
| 2 |
Colgate-Palmolive
CL
|
$6.07M |
| 3 |
Marsh & McLennan
MMC
|
$6M |
| 4 |
Aflac
AFL
|
$3.66M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$3.5M |
Sector Composition
| 1 | Financials | 54.13% |
| 2 | Industrials | 8.07% |
| 3 | Healthcare | 7.81% |
| 4 | Technology | 6.98% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $5.44M | 0.68% |
99,265
-1,700
| -2% | -$93.2K |
|
52
V2X
VVX
$1.75B
| $5.4M | 0.67% |
108,650
+8,950
| +9% | +$445K |
|
53
Microsoft
MSFT
$3.78T
| $5.37M | 0.67% |
24,125
-15,540
| -39% | -$3.46M |
|
|
54
Mercury Insurance
MCY
$4.37B
| $5.22M | 0.65% |
100,000
-176,650
| -64% | -$9.22M |
|
55
Visa
V
$681B
| $5.18M | 0.64% |
23,700
-350
| -1% | -$76.6K |
|
56
Oracle
ORCL
$626B
| $5.08M | 0.63% |
78,580
-1,200
| -2% | -$77.6K |
|
57
Otis Worldwide
OTIS
$33.9B
| $5.07M | 0.63% |
75,040
-8,750
| -10% | -$591K |
|
58
General Dynamics
GD
$86.7B
| $5.04M | 0.63% |
33,830
-11,690
| -26% | -$1.74M |
|
59
Cigna
CI
$81.2B
| $5.03M | 0.63% |
24,180
-210
| -0.9% | -$43.7K |
|
60
PJT Partners
PJT
$4.37B
| $4.97M | 0.62% |
66,100
-1,950
| -3% | -$147K |
|
61
Abbott
ABT
$231B
| $4.95M | 0.62% |
45,185
-1,850
| -4% | -$203K |
|
62
RTX Corp
RTX
$212B
| $4.9M | 0.61% |
68,580
-300
| -0.4% | -$21.5K |
|
63
Kemper
KMPR
$3.4B
| $4.75M | 0.59% |
61,789
+450
| +0.7% | +$34.6K |
|
64
Newmont
NEM
$82.3B
| $4.67M | 0.58% |
77,900
+350
| +0.5% | +$21K |
|
65
QCR Holdings
QCRH
$1.34B
| $4.56M | 0.57% |
115,150
+25,850
| +29% | +$1.02M |
|
66
Axalta
AXTA
$6.76B
| $4.43M | 0.55% |
155,200
+112,400
| +263% | +$3.21M |
|
67
Waterstone Financial
WSBF
$277M
| $4.38M | 0.54% |
232,450
-60,300
| -21% | -$1.13M |
|
|
NUVA
68
DELISTED
NuVasive, Inc.
NUVA
| $4.29M | 0.53% |
+76,100
| New | +$4.29M |
|
69
Moog
MOG.A
$6.22B
| $4.06M | 0.51% |
51,250
+7,550
| +17% | +$599K |
|
70
PayPal
PYPL
$65.4B
| $4.03M | 0.5% |
17,200
-310
| -2% | -$72.6K |
|
71
Robert Half
RHI
$3.8B
| $3.99M | 0.5% |
63,800
+850
| +1% | +$53.1K |
|
72
Kearny Financial
KRNY
$421M
| $3.79M | 0.47% |
358,529
-30,300
| -8% | -$320K |
|
73
Synovus
SNV
$7.23B
| $3.73M | 0.46% |
+115,250
| New | +$3.73M |
|
74
Sensata Technologies
ST
$4.7B
| $3.69M | 0.46% |
+70,000
| New | +$3.69M |
|
75
HarborOne Bancorp
HONE
$561M
| $3.59M | 0.45% |
330,489
-50,900
| -13% | -$553K |
|