PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+5.25%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$794M
AUM Growth
+$794M
(+2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
121
New
4
Increased
47
Reduced
38
Closed
6
Top Buys
| 1 |
First Bancorp
FBP
|
$10.3M |
| 2 |
Kinross Gold
KGC
|
$2.19M |
| 3 |
Bioventus
BVS
|
$2.19M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$1.48M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.44M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$10.1M |
| 2 |
Hanover Insurance
THG
|
$6M |
| 3 |
PNC Financial Services
PNC
|
$5.65M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$2.54M |
| 5 |
Emergent Biosolutions
EBS
|
$2.33M |
Sector Composition
| 1 | Financials | 52.61% |
| 2 | Industrials | 8.84% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Staples | 6.25% |
| 5 | Technology | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $5.84M | 0.74% | 68,430 +600 | +0.9% | +$51.2K |
|
52
Microsoft
MSFT
$3.77T
| $5.82M | 0.73% | 21,475 +250 | +1% | +$67.7K |
|
53
Johnson & Johnson
JNJ
$427B
| $5.81M | 0.73% | 35,260 -7,450 | -17% | -$1.23M |
|
54
Cigna
CI
$80.3B
| $5.8M | 0.73% | 24,480 +350 | +1% | +$83K |
|
55
Otis Worldwide
OTIS
$33.9B
| $5.68M | 0.71% | 69,440 -5,100 | -7% | -$417K |
|
56
Origin Bancorp
OBK
$1.21B
| $5.55M | 0.7% | 130,750 | – | – |
|
57
Newmont
NEM
$81.7B
| $5.01M | 0.63% | 79,000 -2,700 | -3% | -$171K |
|
58
PayPal
PYPL
$67.1B
| $4.97M | 0.63% | 17,050 +200 | +1% | +$58.3K |
|
59
Abbott
ABT
$231B
| $4.96M | 0.62% | 42,785 -750 | -2% | -$86.9K |
|
60
Procter & Gamble
PG
$368B
| $4.81M | 0.61% | 35,660 -12,000 | -25% | -$1.62M |
|
61
PJT Partners
PJT
$4.35B
| $4.7M | 0.59% | 65,900 +700 | +1% | +$50K |
|
62
QCR Holdings
QCRH
$1.33B
| $4.59M | 0.58% | 95,400 +1,150 | +1% | +$55.3K |
|
63
Coca-Cola
KO
$297B
| $4.57M | 0.58% | 84,465 -11,500 | -12% | -$622K |
|
|
HTB
64
HomeTrust Bancshares, Inc.
HTB
$724M
| $4.54M | 0.57% | 162,600 | – | – |
|
65
V2X
VVX
$1.81B
| $4.25M | 0.54% | 89,280 -1,400 | -2% | -$66.6K |
|
66
Citigroup
C
$178B
| $4.2M | 0.53% | 59,320 -9,550 | -14% | -$676K |
|
|
PCSB
67
DELISTED
PCSB Financial Corporation
PCSB
| $4.02M | 0.51% | 220,943 | – | – |
|
|
68
Agnico Eagle Mines
AEM
$72.4B
| $3.92M | 0.49% | 64,850 +23,850 | +58% | +$1.44M |
|
|
TWNK
69
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.81M | 0.48% | 235,200 +91,600 | +64% | +$1.48M |
|
70
Moog
MOG.A
$6.2B
| $3.69M | 0.47% | 43,950 -4,000 | -8% | -$336K |
|
71
HarborOne Bancorp
HONE
$555M
| $3.57M | 0.45% | 248,952 +2,800 | +1% | +$40.2K |
|
72
Univest Financial
UVSP
$912M
| $3.39M | 0.43% | 128,500 +1,450 | +1% | +$38.2K |
|
73
Henry Schein
HSIC
$8.44B
| $3.01M | 0.38% | 40,600 +15,700 | +63% | +$1.16M |
|
74
Saic
SAIC
$5.52B
| $2.91M | 0.37% | 33,200 +400 | +1% | +$35.1K |
|
75
Suncor Energy
SU
$50.1B
| $2.83M | 0.36% | 117,850 +550 | +0.5% | +$13.2K |
|