PP

Prospector Partners Portfolio holdings

AUM $862M
This Quarter Return
+10.11%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$864M
AUM Growth
+$864M
Cap. Flow
-$9.59M
Cap. Flow %
-1.11%
Top 10 Hldgs %
28.67%
Holding
104
New
5
Increased
62
Reduced
11
Closed
4

Top Buys

1
PB icon
Prosperity Bancshares
PB
$12M
2
APTV icon
Aptiv
APTV
$8.74M
3
CUBE icon
CubeSmart
CUBE
$4.22M
4
HOLX icon
Hologic
HOLX
$4.17M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
$3.06M

Top Sells

1
ST icon
Sensata Technologies
ST
$11.5M
2
WRB icon
W.R. Berkley
WRB
$8.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.61M
4
MOG.A icon
Moog
MOG.A
$5.41M
5
AJG icon
Arthur J. Gallagher & Co
AJG
$5.07M

Sector Composition

1 Financials 36.1%
2 Technology 12.62%
3 Industrials 12.34%
4 Healthcare 10.59%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TER icon
51
Teradyne
TER
$18.8B
$7.37M 0.81%
65,350
+7,300
+13% +$824K
SSB icon
52
SouthState
SSB
$10.3B
$7.33M 0.81%
86,257
+9,225
+12% +$784K
GD icon
53
General Dynamics
GD
$87.3B
$7.1M 0.78%
25,130
+620
+3% +$175K
ZBRA icon
54
Zebra Technologies
ZBRA
$16.1B
$6.85M 0.75%
22,731
-7,085
-24% -$2.14M
GS icon
55
Goldman Sachs
GS
$226B
$6.66M 0.73%
15,935
+6,560
+70% +$2.74M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.58T
$6.46M 0.71%
42,430
+730
+2% +$111K
PG icon
57
Procter & Gamble
PG
$368B
$6.12M 0.67%
37,735
+940
+3% +$153K
RNR icon
58
RenaissanceRe
RNR
$11.4B
$6.08M 0.67%
25,853
-6,774
-21% -$1.59M
WTM icon
59
White Mountains Insurance
WTM
$4.71B
$5.91M 0.65%
3,293
+25
+0.8% +$44.9K
PJT icon
60
PJT Partners
PJT
$4.35B
$5.77M 0.63%
61,230
+1,380
+2% +$130K
SU icon
61
Suncor Energy
SU
$50.1B
$5.37M 0.59%
145,425
+26,225
+22% +$968K
PAYX icon
62
Paychex
PAYX
$50.2B
$4.46M 0.49%
36,305
+1,080
+3% +$133K
VVX icon
63
V2X
VVX
$1.81B
$4.27M 0.47%
91,330
+12,750
+16% +$596K
CUBE icon
64
CubeSmart
CUBE
$9.33B
$4.22M 0.46%
+93,340
New +$4.22M
AEM icon
65
Agnico Eagle Mines
AEM
$72.4B
$3.49M 0.38%
58,442
+1,330
+2% +$79.3K
DVN icon
66
Devon Energy
DVN
$22.9B
$3.42M 0.38%
68,130
+15,475
+29% +$777K
FAF icon
67
First American
FAF
$6.72B
$3.36M 0.37%
54,965
+11,670
+27% +$712K
NEM icon
68
Newmont
NEM
$81.7B
$3.31M 0.36%
92,450
-48,695
-34% -$1.75M
NTB icon
69
Bank of N.T. Butterfield & Son
NTB
$1.88B
$3.06M 0.34%
+95,675
New +$3.06M
EBAY icon
70
eBay
EBAY
$41.4B
$2.92M 0.32%
55,325
-72,330
-57% -$3.82M
TGLS icon
71
Tecnoglass
TGLS
$3.41B
$2.36M 0.26%
45,300
– –
PFE icon
72
Pfizer
PFE
$141B
$2.27M 0.25%
81,755
– –
EVTC icon
73
Evertec
EVTC
$2.28B
$878K 0.1%
22,000
+7,050
+47% +$281K
SPFI icon
74
South Plains Financial
SPFI
$660M
$837K 0.09%
31,290
+8,100
+35% +$217K
WMPN
75
DELISTED
William Penn Bancorporation Common Stock
WMPN
$805K 0.09%
65,200
– –
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