PP

Prospector Partners Portfolio holdings

AUM $862M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$6.38M
3
+$5.5M
4
ABT icon
Abbott
ABT
+$4.79M
5
ST icon
Sensata Technologies
ST
+$4.31M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$10.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.58M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$9.07M

Sector Composition

1 Financials 36.83%
2 Industrials 12.03%
3 Healthcare 11.55%
4 Technology 10.6%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.99M 0.83%
20,792
-25
52
$5.51M 0.77%
24,160
-4,785
53
$5.5M 0.77%
56,155
+225
54
$5.38M 0.75%
75,547
-16,255
55
$5M 0.7%
49,600
56
$4.52M 0.63%
113,880
57
$4.51M 0.63%
96,235
+8,000
58
$4.31M 0.6%
119,495
-87,175
59
$4.29M 0.6%
41,250
+1,350
60
$4.26M 0.59%
59,050
+2,350
61
$4.13M 0.57%
54,400
+10,450
62
$4.01M 0.56%
+76,525
63
$3.94M 0.55%
34,400
+1,450
64
$3.9M 0.54%
66,350
+39,350
65
$3.72M 0.52%
119,900
66
$3.49M 0.49%
42,800
67
$3.45M 0.48%
140,328
+6,280
68
$3.24M 0.45%
63,612
+2,300
69
$3.11M 0.43%
2,257
-823
70
$2.98M 0.41%
92,550
71
$2.81M 0.39%
579,758
-132,075
72
$2.43M 0.34%
+85,125
73
$2.3M 0.32%
45,425
74
$1.94M 0.27%
77,975
-45,050
75
$1.82M 0.25%
74,000
-4,700
1 2
3
4 5