PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
-0.46%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$779M
AUM Growth
+$779M
(-1.9%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
119
New
5
Increased
21
Reduced
48
Closed
7
Top Buys
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$5M |
| 2 |
Pfizer
PFE
|
$4.59M |
| 3 |
Leidos
LDOS
|
$3.15M |
| 4 |
FARO
Faro Technologies
FARO
|
$2.2M |
| 5 |
Littelfuse
LFUS
|
$2.15M |
Top Sells
| 1 |
Aflac
AFL
|
$7.82M |
| 2 |
RenaissanceRe
RNR
|
$3.45M |
| 3 |
Saic
SAIC
|
$2.91M |
| 4 |
Pentair
PNR
|
$2.43M |
| 5 |
Bioventus
BVS
|
$2.19M |
Sector Composition
| 1 | Financials | 51.68% |
| 2 | Industrials | 8.91% |
| 3 | Healthcare | 7.83% |
| 4 | Technology | 7.71% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $5.75M | 0.74% | 66,930 -1,500 | -2% | -$129K |
|
52
Otis Worldwide
OTIS
$33.9B
| $5.64M | 0.72% | 68,540 -900 | -1% | -$74K |
|
53
Origin Bancorp
OBK
$1.21B
| $5.54M | 0.71% | 130,750 | – | – |
|
54
QCR Holdings
QCRH
$1.33B
| $5.38M | 0.69% | 104,600 +9,200 | +10% | +$473K |
|
55
Johnson & Johnson
JNJ
$427B
| $5.17M | 0.66% | 32,010 -3,250 | -9% | -$525K |
|
56
PJT Partners
PJT
$4.35B
| $5.1M | 0.66% | 64,500 -1,400 | -2% | -$111K |
|
|
CCMP
57
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5M | 0.64% | +40,600 | New | +$5M |
|
58
Procter & Gamble
PG
$368B
| $4.87M | 0.62% | 34,810 -850 | -2% | -$119K |
|
59
Cigna
CI
$80.3B
| $4.79M | 0.62% | 23,930 -550 | -2% | -$110K |
|
|
60
Pfizer
PFE
$141B
| $4.59M | 0.59% | +106,600 | New | +$4.59M |
|
|
HTB
61
HomeTrust Bancshares, Inc.
HTB
$724M
| $4.55M | 0.58% | 162,600 | – | – |
|
62
V2X
VVX
$1.81B
| $4.49M | 0.58% | 89,280 | – | – |
|
|
TWNK
63
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.45M | 0.57% | 256,400 +21,200 | +9% | +$368K |
|
64
Abbott
ABT
$231B
| $4.38M | 0.56% | 37,035 -5,750 | -13% | -$679K |
|
65
Coca-Cola
KO
$297B
| $4.33M | 0.56% | 82,515 -1,950 | -2% | -$102K |
|
66
Newmont
NEM
$81.7B
| $4.31M | 0.55% | 79,370 +370 | +0.5% | +$20.1K |
|
67
PayPal
PYPL
$67.1B
| $4.31M | 0.55% | 16,550 -500 | -3% | -$130K |
|
68
Citigroup
C
$178B
| $4.16M | 0.53% | 59,320 | – | – |
|
|
PCSB
69
DELISTED
PCSB Financial Corporation
PCSB
| $4.07M | 0.52% | 220,943 | – | – |
|
|
FARO
70
DELISTED
Faro Technologies
FARO
| $3.69M | 0.47% | 56,100 +33,500 | +148% | +$2.2M |
|
71
Univest Financial
UVSP
$912M
| $3.52M | 0.45% | 128,500 | – | – |
|
72
Agnico Eagle Mines
AEM
$72.4B
| $3.48M | 0.45% | 67,200 +2,350 | +4% | +$122K |
|
73
Moog
MOG.A
$6.2B
| $3.35M | 0.43% | 43,950 | – | – |
|
74
HarborOne Bancorp
HONE
$555M
| $3.14M | 0.4% | 223,952 -25,000 | -10% | -$351K |
|
75
Henry Schein
HSIC
$8.44B
| $3.09M | 0.4% | 40,600 | – | – |
|