PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
-0.36%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$716M
AUM Growth
+$716M
(-0.16%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
99
New
3
Increased
49
Reduced
16
Closed
5
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$5.92M |
| 2 |
Pfizer
PFE
|
$3.99M |
| 3 |
Progressive
PGR
|
$3.69M |
| 4 |
Banc of California
BANC
|
$3.62M |
| 5 |
Trimble
TRMB
|
$3.49M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$10.2M |
| 2 |
Fortune Brands Innovations
FBIN
|
$4.79M |
| 3 |
Pentair
PNR
|
$3.36M |
| 4 |
Littelfuse
LFUS
|
$1.62M |
| 5 |
Church & Dwight Co
CHD
|
$1.62M |
Sector Composition
| 1 | Financials | 36.43% |
| 2 | Industrials | 12.63% |
| 3 | Healthcare | 11.54% |
| 4 | Technology | 11.35% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $5.5M | 0.74% | 35,294 -5,840 | -14% | -$910K |
|
52
General Dynamics
GD
$87.3B
| $5.42M | 0.73% | 24,510 +100 | +0.4% | +$22.1K |
|
53
RTX Corp
RTX
$212B
| $5.41M | 0.73% | 75,135 +46,630 | +164% | +$3.36M |
|
54
Procter & Gamble
PG
$368B
| $5.37M | 0.72% | 36,795 -6,165 | -14% | -$899K |
|
55
Moog
MOG.A
$6.2B
| $5.27M | 0.71% | 46,675 -2,925 | -6% | -$330K |
|
56
Newmont
NEM
$81.7B
| $5.22M | 0.7% | 141,145 +300 | +0.2% | +$11.1K |
|
57
Zebra Technologies
ZBRA
$16.1B
| $5.17M | 0.7% | 21,866 -6,730 | -24% | -$1.59M |
|
58
SouthState
SSB
$10.3B
| $5.13M | 0.69% | 76,197 +200 | +0.3% | +$13.5K |
|
59
White Mountains Insurance
WTM
$4.71B
| $4.83M | 0.65% | 3,227 | – | – |
|
60
PJT Partners
PJT
$4.35B
| $4.75M | 0.64% | 59,850 +250 | +0.4% | +$19.9K |
|
61
Suncor Energy
SU
$50.1B
| $4.1M | 0.55% | 119,200 | – | – |
|
62
V2X
VVX
$1.81B
| $4.06M | 0.55% | 78,580 -15,725 | -17% | -$812K |
|
63
Paychex
PAYX
$50.2B
| $4.04M | 0.54% | 35,020 +270 | +0.8% | +$31.1K |
|
64
PNC Financial Services
PNC
$81.7B
| $3.74M | 0.5% | 30,465 +200 | +0.7% | +$24.6K |
|
|
65
Banc of California
BANC
$2.67B
| $3.62M | 0.49% | +292,250 | New | +$3.62M |
|
66
Henry Schein
HSIC
$8.44B
| $3.47M | 0.47% | 46,775 | – | – |
|
67
Texas Roadhouse
TXRH
$11.5B
| $3.32M | 0.45% | 34,575 +150 | +0.4% | +$14.4K |
|
|
TWNK
68
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.6M | 0.35% | 77,975 | – | – |
|
69
Agnico Eagle Mines
AEM
$72.4B
| $2.6M | 0.35% | 57,112 -7,000 | -11% | -$318K |
|
70
Stellar Bancorp
STEL
$1.59B
| $2.32M | 0.31% | 109,028 -4,700 | -4% | -$100K |
|
71
Devon Energy
DVN
$22.9B
| $2.17M | 0.29% | 45,425 | – | – |
|
72
Goldman Sachs
GS
$226B
| $2.16M | 0.29% | +6,675 | New | +$2.16M |
|
73
Origin Bancorp
OBK
$1.21B
| $2.09M | 0.28% | 72,550 | – | – |
|
|
WMPN
74
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $814K | 0.11% | 65,200 | – | – |
|
75
South Plains Financial
SPFI
$660M
| $613K | 0.08% | 23,190 +6,300 | +37% | +$167K |
|