PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+8.59%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$865M
AUM Growth
+$865M
(+11%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
114
New
4
Increased
48
Reduced
42
Closed
5
Top Buys
| 1 |
Sensata Technologies
ST
|
$6.71M |
| 2 |
Darden Restaurants
DRI
|
$5.12M |
| 3 |
Kemper
KMPR
|
$4.81M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$4.69M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.2M |
Top Sells
| 1 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$2.63M |
| 2 |
Schlumberger
SLB
|
$1.97M |
| 3 |
Aflac
AFL
|
$1.89M |
| 4 |
Brown & Brown
BRO
|
$1.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.77M |
Sector Composition
| 1 | Financials | 50.61% |
| 2 | Technology | 9.16% |
| 3 | Industrials | 8.44% |
| 4 | Healthcare | 7.92% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $6.8M | 0.79% | 32,630 -400 | -1% | -$83.4K |
|
52
Oracle
ORCL
$635B
| $6.57M | 0.76% | 75,380 -1,150 | -2% | -$100K |
|
53
QCR Holdings
QCRH
$1.33B
| $6.15M | 0.71% | 109,900 +5,300 | +5% | +$297K |
|
54
Otis Worldwide
OTIS
$33.9B
| $6.05M | 0.7% | 69,490 +950 | +1% | +$82.7K |
|
55
RTX Corp
RTX
$212B
| $5.69M | 0.66% | 66,080 -850 | -1% | -$73.2K |
|
56
Cigna
CI
$80.3B
| $5.68M | 0.66% | 24,730 +800 | +3% | +$184K |
|
57
Procter & Gamble
PG
$368B
| $5.61M | 0.65% | 34,310 -500 | -1% | -$81.8K |
|
|
TWNK
58
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.61M | 0.65% | 274,550 +18,150 | +7% | +$371K |
|
59
Origin Bancorp
OBK
$1.21B
| $5.51M | 0.64% | 128,350 -2,400 | -2% | -$103K |
|
60
Johnson & Johnson
JNJ
$427B
| $5.41M | 0.63% | 31,610 -400 | -1% | -$68.4K |
|
61
Newmont
NEM
$81.7B
| $5.14M | 0.59% | 82,920 +3,550 | +4% | +$220K |
|
62
Abbott
ABT
$231B
| $5M | 0.58% | 35,535 -1,500 | -4% | -$211K |
|
63
Coca-Cola
KO
$297B
| $4.82M | 0.56% | 81,415 -1,100 | -1% | -$65.1K |
|
|
64
Kemper
KMPR
$3.37B
| $4.81M | 0.56% | +81,750 | New | +$4.81M |
|
65
PJT Partners
PJT
$4.35B
| $4.72M | 0.55% | 63,650 -850 | -1% | -$63K |
|
|
KL
66
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.69M | 0.54% | +111,800 | New | +$4.69M |
|
67
V2X
VVX
$1.81B
| $4.4M | 0.51% | 96,230 +6,950 | +8% | +$318K |
|
|
FARO
68
DELISTED
Faro Technologies
FARO
| $4.23M | 0.49% | 60,400 +4,300 | +8% | +$301K |
|
69
Univest Financial
UVSP
$912M
| $4.21M | 0.49% | 140,750 +12,250 | +10% | +$366K |
|
|
PCSB
70
DELISTED
PCSB Financial Corporation
PCSB
| $4.05M | 0.47% | 212,943 -8,000 | -4% | -$152K |
|
71
Moog
MOG.A
$6.2B
| $3.87M | 0.45% | 47,800 +3,850 | +9% | +$312K |
|
72
Citigroup
C
$178B
| $3.84M | 0.44% | 63,520 +4,200 | +7% | +$254K |
|
73
HarborOne Bancorp
HONE
$555M
| $3.48M | 0.4% | 234,152 +10,200 | +5% | +$151K |
|
74
Henry Schein
HSIC
$8.44B
| $3.36M | 0.39% | 43,300 +2,700 | +7% | +$209K |
|
75
Stellar Bancorp
STEL
$1.59B
| $3.24M | 0.37% | +111,553 | New | +$3.24M |
|