PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
-3.05%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$652M
AUM Growth
+$652M
(-5.1%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
111
New
7
Increased
31
Reduced
48
Closed
3
Top Buys
| 1 |
Markel Group
MKL
|
$6.26M |
| 2 |
Expedia Group
EXPE
|
$4.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 4 |
Microsoft
MSFT
|
$2.49M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$2.23M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$3.86M |
| 2 |
Johnson & Johnson
JNJ
|
$3.83M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.8M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.41M |
| 5 |
RenaissanceRe
RNR
|
$3.31M |
Sector Composition
| 1 | Financials | 49.5% |
| 2 | Healthcare | 10.3% |
| 3 | Industrials | 8.55% |
| 4 | Technology | 7.41% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kemper
KMPR
$3.38B
| $5.37M | 0.8% |
130,025
-29,650
| -19% | -$1.22M |
|
52
Texas Roadhouse
TXRH
$11.4B
| $5.36M | 0.8% |
61,375
+12,375
| +25% | +$1.08M |
|
53
Citigroup
C
$175B
| $5.2M | 0.77% |
124,735
+14,400
| +13% | +$600K |
|
54
Procter & Gamble
PG
$370B
| $5.14M | 0.77% |
40,710
+375
| +0.9% | +$47.3K |
|
55
Pentair
PNR
$17.5B
| $4.97M | 0.74% |
122,235
-400
| -0.3% | -$16.3K |
|
56
PNC Financial Services
PNC
$80.7B
| $4.8M | 0.71% |
32,120
-14,300
| -31% | -$2.14M |
|
57
RTX Corp
RTX
$212B
| $4.58M | 0.68% |
55,930
| – | – |
|
58
Oracle
ORCL
$628B
| $4.28M | 0.64% |
70,155
+725
| +1% | +$44.3K |
|
59
V2X
VVX
$1.74B
| $4.03M | 0.6% |
113,880
-1,000
| -0.9% | -$35.4K |
|
60
HarborOne Bancorp
HONE
$552M
| $4.03M | 0.6% |
300,252
+64,900
| +28% | +$871K |
|
61
White Mountains Insurance
WTM
$4.56B
| $4.01M | 0.6% |
3,080
-20
| -0.6% | -$26.1K |
|
62
Noodles & Co
NDLS
$31M
| $3.84M | 0.57% |
816,933
-5,800
| -0.7% | -$27.3K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $3.84M | 0.57% |
+39,900
| New | +$3.84M |
|
64
QCR Holdings
QCRH
$1.32B
| $3.82M | 0.57% |
75,050
-22,700
| -23% | -$1.16M |
|
65
PJT Partners
PJT
$4.24B
| $3.79M | 0.56% |
56,700
+1,400
| +3% | +$93.6K |
|
66
PayPal
PYPL
$66.5B
| $3.78M | 0.56% |
43,950
-100
| -0.2% | -$8.61K |
|
67
Paychex
PAYX
$48.8B
| $3.7M | 0.55% |
32,950
-1,000
| -3% | -$112K |
|
|
FARO
68
DELISTED
Faro Technologies
FARO
| $3.64M | 0.54% |
132,500
+11,200
| +9% | +$307K |
|
69
Origin Bancorp
OBK
$1.2B
| $3.56M | 0.53% |
92,550
-9,200
| -9% | -$354K |
|
70
Moog
MOG.A
$6.11B
| $3.49M | 0.52% |
49,600
-400
| -0.8% | -$28.1K |
|
|
TWNK
71
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.45M | 0.51% |
148,575
-95,775
| -39% | -$2.23M |
|
72
Suncor Energy
SU
$49.3B
| $3.36M | 0.5% |
119,400
-800
| -0.7% | -$22.5K |
|
73
Stellar Bancorp
STEL
$1.58B
| $3.25M | 0.48% |
111,253
-900
| -0.8% | -$26.3K |
|
74
Newmont
NEM
$82.8B
| $3.17M | 0.47% |
75,395
-10,200
| -12% | -$429K |
|
75
Henry Schein
HSIC
$8.14B
| $2.82M | 0.42% |
42,800
+8,150
| +24% | +$536K |
|