PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+9.45%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$794M
AUM Growth
+$794M
(+11%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
100
New
5
Increased
53
Reduced
3
Closed
5
Top Buys
| 1 |
Abbott
ABT
|
$9.53M |
| 2 |
PNC Financial Services
PNC
|
$6.92M |
| 3 |
Teradyne
TER
|
$6.3M |
| 4 |
Trimble
TRMB
|
$5.67M |
| 5 |
Hologic
HOLX
|
$5.29M |
Top Sells
| 1 |
Medtronic
MDT
|
$13.1M |
| 2 |
Markel Group
MKL
|
$10.1M |
| 3 |
Pfizer
PFE
|
$9.37M |
| 4 |
Banc of California
BANC
|
$3.62M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$2.6M |
Sector Composition
| 1 | Financials | 35.74% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 12.62% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $6.36M | 0.79% | 24,510 | – | – |
|
52
RTX Corp
RTX
$212B
| $6.36M | 0.79% | 75,545 +410 | +0.5% | +$34.5K |
|
|
53
Teradyne
TER
$18.8B
| $6.3M | 0.79% | +58,050 | New | +$6.3M |
|
54
PJT Partners
PJT
$4.35B
| $6.1M | 0.76% | 59,850 | – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $5.88M | 0.73% | 41,700 | – | – |
|
56
Newmont
NEM
$81.7B
| $5.84M | 0.73% | 141,145 | – | – |
|
57
eBay
EBAY
$41.4B
| $5.57M | 0.7% | 127,655 -23,870 | -16% | -$1.04M |
|
58
Moog
MOG.A
$6.2B
| $5.41M | 0.68% | 37,340 -9,335 | -20% | -$1.35M |
|
59
Procter & Gamble
PG
$368B
| $5.39M | 0.67% | 36,795 | – | – |
|
|
60
Hologic
HOLX
$14.9B
| $5.29M | 0.66% | +74,075 | New | +$5.29M |
|
61
White Mountains Insurance
WTM
$4.71B
| $4.92M | 0.61% | 3,268 +41 | +1% | +$61.7K |
|
62
Paychex
PAYX
$50.2B
| $4.2M | 0.52% | 35,225 +205 | +0.6% | +$24.4K |
|
63
Suncor Energy
SU
$50.1B
| $3.82M | 0.48% | 119,200 | – | – |
|
64
V2X
VVX
$1.81B
| $3.65M | 0.46% | 78,580 | – | – |
|
65
Goldman Sachs
GS
$226B
| $3.62M | 0.45% | 9,375 +2,700 | +40% | +$1.04M |
|
66
Henry Schein
HSIC
$8.44B
| $3.54M | 0.44% | 46,775 | – | – |
|
67
Agnico Eagle Mines
AEM
$72.4B
| $3.13M | 0.39% | 57,112 | – | – |
|
68
Stellar Bancorp
STEL
$1.59B
| $3.04M | 0.38% | 109,028 | – | – |
|
69
First American
FAF
$6.72B
| $2.79M | 0.35% | +43,295 | New | +$2.79M |
|
70
Origin Bancorp
OBK
$1.21B
| $2.62M | 0.33% | 73,520 +970 | +1% | +$34.5K |
|
71
Devon Energy
DVN
$22.9B
| $2.39M | 0.3% | 52,655 +7,230 | +16% | +$328K |
|
|
72
Pfizer
PFE
$141B
| $2.35M | 0.29% | 81,755 -325,460 | -80% | -$9.37M |
|
73
Tecnoglass
TGLS
$3.41B
| $2.07M | 0.26% | +45,300 | New | +$2.07M |
|
|
WMPN
74
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $796K | 0.1% | 65,200 | – | – |
|
75
South Plains Financial
SPFI
$660M
| $672K | 0.08% | 23,190 | – | – |
|