PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+4.44%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$717M
AUM Growth
+$717M
(+4%)
Cap. Flow
+$471K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
102
New
3
Increased
52
Reduced
18
Closed
5
Top Buys
| 1 |
Campbell Soup
CPB
|
$10.2M |
| 2 |
Fidelis Insurance
FIHL
|
$6.14M |
| 3 |
Curtiss-Wright
CW
|
$6M |
| 4 |
Trimble
TRMB
|
$5M |
| 5 |
Leidos
LDOS
|
$4.3M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$8.88M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.11M |
| 3 |
PNC Financial Services
PNC
|
$5.42M |
| 4 |
US Bancorp
USB
|
$4.31M |
| 5 |
PayPal
PYPL
|
$4.13M |
Sector Composition
| 1 | Financials | 33.11% |
| 2 | Industrials | 13.19% |
| 3 | Healthcare | 11.93% |
| 4 | Technology | 11.49% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $6.52M | 0.91% | 42,960 +450 | +1% | +$68.3K |
|
|
52
Fidelis Insurance
FIHL
$1.83B
| $6.14M | 0.86% | +450,000 | New | +$6.14M |
|
53
Newmont
NEM
$81.7B
| $6.01M | 0.84% | 140,845 +17,975 | +15% | +$767K |
|
54
Moog
MOG.A
$6.2B
| $5.38M | 0.75% | 49,600 | – | – |
|
55
General Dynamics
GD
$87.3B
| $5.25M | 0.73% | 24,410 +250 | +1% | +$53.8K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $5.03M | 0.7% | 41,550 +300 | +0.7% | +$36.3K |
|
57
SouthState
SSB
$10.3B
| $5M | 0.7% | 75,997 +450 | +0.6% | +$29.6K |
|
58
Fortune Brands Innovations
FBIN
$7.02B
| $4.79M | 0.67% | 66,600 +250 | +0.4% | +$18K |
|
59
V2X
VVX
$1.81B
| $4.67M | 0.65% | 94,305 -19,575 | -17% | -$970K |
|
60
White Mountains Insurance
WTM
$4.71B
| $4.48M | 0.63% | 3,227 +970 | +43% | +$1.35M |
|
61
PJT Partners
PJT
$4.35B
| $4.15M | 0.58% | 59,600 +550 | +0.9% | +$38.3K |
|
62
Paychex
PAYX
$50.2B
| $3.89M | 0.54% | 34,750 +350 | +1% | +$39.2K |
|
63
Texas Roadhouse
TXRH
$11.5B
| $3.87M | 0.54% | 34,425 -23,925 | -41% | -$2.69M |
|
|
64
PNC Financial Services
PNC
$81.7B
| $3.81M | 0.53% | 30,265 -43,055 | -59% | -$5.42M |
|
65
Henry Schein
HSIC
$8.44B
| $3.79M | 0.53% | 46,775 +3,975 | +9% | +$322K |
|
66
Suncor Energy
SU
$50.1B
| $3.49M | 0.49% | 119,200 -700 | -0.6% | -$20.5K |
|
67
Agnico Eagle Mines
AEM
$72.4B
| $3.2M | 0.45% | 64,112 +500 | +0.8% | +$25K |
|
68
RTX Corp
RTX
$212B
| $2.79M | 0.39% | 28,505 -27,650 | -49% | -$2.71M |
|
69
Stellar Bancorp
STEL
$1.59B
| $2.6M | 0.36% | 113,728 -26,600 | -19% | -$609K |
|
70
Devon Energy
DVN
$22.9B
| $2.2M | 0.31% | 45,425 | – | – |
|
71
Origin Bancorp
OBK
$1.21B
| $2.13M | 0.3% | 72,550 -20,000 | -22% | -$586K |
|
|
TWNK
72
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.97M | 0.28% | 77,975 | – | – |
|
73
Noodles & Co
NDLS
$33.1M
| $1.17M | 0.16% | 345,971 -233,787 | -40% | -$790K |
|
|
WMPN
74
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $662K | 0.09% | 65,200 | – | – |
|
|
CATC
75
DELISTED
CAMBRIDGE BANCORP
CATC
| $570K | 0.08% | 10,495 -1,125 | -10% | -$61.1K |
|