PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+2.41%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$689M
AUM Growth
+$689M
(-5.2%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
114
New
4
Increased
44
Reduced
29
Closed
16
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$9.92M |
| 2 |
Colgate-Palmolive
CL
|
$6.38M |
| 3 |
PNC Financial Services
PNC
|
$5.5M |
| 4 |
Abbott
ABT
|
$4.79M |
| 5 |
Sensata Technologies
ST
|
$4.31M |
Top Sells
| 1 |
KeyCorp
KEY
|
$10.6M |
| 2 |
State Street
STT
|
$10.6M |
| 3 |
Comerica
CMA
|
$10.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $5.99M | 0.83% | 20,792 -25 | -0.1% | -$7.21K |
|
52
General Dynamics
GD
$87.3B
| $5.51M | 0.77% | 24,160 -4,785 | -17% | -$1.09M |
|
53
RTX Corp
RTX
$212B
| $5.5M | 0.77% | 56,155 +225 | +0.4% | +$22K |
|
54
SouthState
SSB
$10.3B
| $5.38M | 0.75% | 75,547 -16,255 | -18% | -$1.16M |
|
55
Moog
MOG.A
$6.2B
| $5M | 0.7% | 49,600 | – | – |
|
56
V2X
VVX
$1.81B
| $4.52M | 0.63% | 113,880 | – | – |
|
57
Citigroup
C
$178B
| $4.51M | 0.63% | 96,235 +8,000 | +9% | +$375K |
|
58
US Bancorp
USB
$76B
| $4.31M | 0.6% | 119,495 -87,175 | -42% | -$3.14M |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $4.29M | 0.6% | 41,250 +1,350 | +3% | +$140K |
|
60
PJT Partners
PJT
$4.35B
| $4.26M | 0.59% | 59,050 +2,350 | +4% | +$170K |
|
61
PayPal
PYPL
$67.1B
| $4.13M | 0.57% | 54,400 +10,450 | +24% | +$794K |
|
62
Trimble
TRMB
$19.2B
| $4.01M | 0.56% | +76,525 | New | +$4.01M |
|
63
Paychex
PAYX
$50.2B
| $3.94M | 0.55% | 34,400 +1,450 | +4% | +$166K |
|
64
Fortune Brands Innovations
FBIN
$7.02B
| $3.9M | 0.54% | 66,350 +39,350 | +146% | +$2.31M |
|
65
Suncor Energy
SU
$50.1B
| $3.72M | 0.52% | 119,900 | – | – |
|
66
Henry Schein
HSIC
$8.44B
| $3.49M | 0.49% | 42,800 | – | – |
|
67
Stellar Bancorp
STEL
$1.59B
| $3.45M | 0.48% | 140,328 +6,280 | +5% | +$155K |
|
68
Agnico Eagle Mines
AEM
$72.4B
| $3.24M | 0.45% | 63,612 +2,300 | +4% | +$117K |
|
69
White Mountains Insurance
WTM
$4.71B
| $3.11M | 0.43% | 2,257 -823 | -27% | -$1.13M |
|
70
Origin Bancorp
OBK
$1.21B
| $2.98M | 0.41% | 92,550 | – | – |
|
71
Noodles & Co
NDLS
$33.1M
| $2.81M | 0.39% | 579,758 -132,075 | -19% | -$641K |
|
72
Bank of America
BAC
$376B
| $2.43M | 0.34% | +85,125 | New | +$2.43M |
|
73
Devon Energy
DVN
$22.9B
| $2.3M | 0.32% | 45,425 | – | – |
|
|
TWNK
74
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.94M | 0.27% | 77,975 -45,050 | -37% | -$1.12M |
|
|
FARO
75
DELISTED
Faro Technologies
FARO
| $1.82M | 0.25% | 74,000 -4,700 | -6% | -$116K |
|