PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+2.39%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$809M
AUM Growth
+$809M
(-6.5%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
116
New
7
Increased
31
Reduced
43
Closed
11
Top Buys
| 1 |
State Street
STT
|
$9.61M |
| 2 |
Johnson & Johnson
JNJ
|
$7.77M |
| 3 |
ManpowerGroup
MAN
|
$7.71M |
| 4 |
SouthState
SSB
|
$6.11M |
| 5 |
Agnico Eagle Mines
AEM
|
$5.82M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$13.9M |
| 2 |
Robert Half
RHI
|
$13.8M |
| 3 |
JPMorgan Chase
JPM
|
$13.4M |
| 4 |
First Horizon
FHN
|
$11.3M |
| 5 |
Comerica
CMA
|
$10.9M |
Sector Composition
| 1 | Financials | 50.06% |
| 2 | Healthcare | 11.07% |
| 3 | Industrials | 7.95% |
| 4 | Technology | 7.73% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Otis Worldwide
OTIS
$33.9B
| $6.23M | 0.77% | 80,940 +11,450 | +16% | +$881K |
|
52
Procter & Gamble
PG
$368B
| $6.12M | 0.76% | 40,060 +5,750 | +17% | +$879K |
|
|
TWNK
53
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.96M | 0.74% | 271,550 -3,000 | -1% | -$65.8K |
|
54
RTX Corp
RTX
$212B
| $5.89M | 0.73% | 59,430 -6,650 | -10% | -$659K |
|
55
Citigroup
C
$178B
| $5.85M | 0.72% | 109,620 +46,100 | +73% | +$2.46M |
|
56
Dentsply Sirona
XRAY
$2.85B
| $5.77M | 0.71% | +117,200 | New | +$5.77M |
|
57
Oracle
ORCL
$635B
| $5.71M | 0.71% | 68,980 -6,400 | -8% | -$529K |
|
58
Microsoft
MSFT
$3.77T
| $5.62M | 0.7% | 18,242 -2,483 | -12% | -$766K |
|
59
QCR Holdings
QCRH
$1.33B
| $5.53M | 0.68% | 97,750 -12,150 | -11% | -$688K |
|
60
Paychex
PAYX
$50.2B
| $5M | 0.62% | 36,600 -13,350 | -27% | -$1.82M |
|
61
Noodles & Co
NDLS
$33.1M
| $4.91M | 0.61% | 822,733 +57,100 | +7% | +$341K |
|
62
Origin Bancorp
OBK
$1.21B
| $4.76M | 0.59% | 112,550 -15,800 | -12% | -$668K |
|
63
ZimVie
ZIMV
$532M
| $4.48M | 0.55% | +196,050 | New | +$4.48M |
|
|
FARO
64
DELISTED
Faro Technologies
FARO
| $4.3M | 0.53% | 82,900 +22,500 | +37% | +$1.17M |
|
65
Moog
MOG.A
$6.2B
| $4.2M | 0.52% | 47,800 | – | – |
|
66
V2X
VVX
$1.81B
| $4.12M | 0.51% | 114,880 +18,650 | +19% | +$669K |
|
67
Kemper
KMPR
$3.37B
| $3.98M | 0.49% | 70,350 -11,400 | -14% | -$645K |
|
68
Suncor Energy
SU
$50.1B
| $3.9M | 0.48% | 119,750 | – | – |
|
69
PayPal
PYPL
$67.1B
| $3.85M | 0.48% | 33,250 +16,950 | +104% | +$1.96M |
|
70
Henry Schein
HSIC
$8.44B
| $3.78M | 0.47% | 43,300 | – | – |
|
71
Colgate-Palmolive
CL
$67.9B
| $3.74M | 0.46% | 49,375 +30,100 | +156% | +$2.28M |
|
|
PCSB
72
DELISTED
PCSB Financial Corporation
PCSB
| $3.7M | 0.46% | 193,393 -19,550 | -9% | -$374K |
|
73
PJT Partners
PJT
$4.35B
| $3.54M | 0.44% | 56,150 -7,500 | -12% | -$473K |
|
74
Stellar Bancorp
STEL
$1.59B
| $3.46M | 0.43% | 111,553 | – | – |
|
75
Abbott
ABT
$231B
| $3.39M | 0.42% | 28,635 -6,900 | -19% | -$817K |
|