PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
-1.83%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$853M
AUM Growth
+$853M
(-1.2%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
101
New
2
Increased
57
Reduced
7
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$22.9M |
| 2 |
Murphy Oil
MUR
|
$8.41M |
| 3 |
Dentsply Sirona
XRAY
|
$7.3M |
| 4 |
PPG Industries
PPG
|
$4.49M |
| 5 |
NB Bancorp
NBBK
|
$3.65M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$22.8M |
| 2 |
Axalta
AXTA
|
$6.99M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.64M |
| 4 |
RenaissanceRe
RNR
|
$6.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.2M |
Sector Composition
| 1 | Financials | 35.2% |
| 2 | Technology | 13.36% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 10.67% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $7.87M | 0.88% | 78,374 +729 | +0.9% | +$73.2K |
|
52
W.R. Berkley
WRB
$27.2B
| $7.4M | 0.83% | 94,130 +690 | +0.7% | +$54.2K |
|
53
Goldman Sachs
GS
$226B
| $7.29M | 0.81% | 16,115 +180 | +1% | +$81.4K |
|
54
General Dynamics
GD
$87.3B
| $7.17M | 0.8% | 24,700 -430 | -2% | -$125K |
|
55
Zebra Technologies
ZBRA
$16.1B
| $7.06M | 0.79% | 22,851 +120 | +0.5% | +$37.1K |
|
56
PJT Partners
PJT
$4.35B
| $6.67M | 0.75% | 61,840 +610 | +1% | +$65.8K |
|
57
Procter & Gamble
PG
$368B
| $6.3M | 0.7% | 38,175 +440 | +1% | +$72.6K |
|
58
White Mountains Insurance
WTM
$4.71B
| $5.98M | 0.67% | 3,289 -4 | -0.1% | -$7.27K |
|
59
Suncor Energy
SU
$50.1B
| $5.54M | 0.62% | 145,425 | – | – |
|
60
First American
FAF
$6.72B
| $4.79M | 0.54% | 88,810 +33,845 | +62% | +$1.83M |
|
61
V2X
VVX
$1.81B
| $4.38M | 0.49% | 91,330 | – | – |
|
62
CubeSmart
CUBE
$9.33B
| $4.36M | 0.49% | 96,515 +3,175 | +3% | +$143K |
|
63
Paychex
PAYX
$50.2B
| $4.35M | 0.49% | 36,695 +390 | +1% | +$46.2K |
|
|
64
Axalta
AXTA
$6.77B
| $4.26M | 0.48% | 124,800 -204,525 | -62% | -$6.99M |
|
65
Newmont
NEM
$81.7B
| $3.87M | 0.43% | 92,450 | – | – |
|
66
Agnico Eagle Mines
AEM
$72.4B
| $3.86M | 0.43% | 59,032 +590 | +1% | +$38.6K |
|
|
67
NB Bancorp
NBBK
$752M
| $3.65M | 0.41% | +242,272 | New | +$3.65M |
|
68
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $3.36M | 0.38% | 95,675 | – | – |
|
69
Devon Energy
DVN
$22.9B
| $3.23M | 0.36% | 68,130 | – | – |
|
70
eBay
EBAY
$41.4B
| $2.97M | 0.33% | 55,325 | – | – |
|
71
Pfizer
PFE
$141B
| $2.29M | 0.26% | 81,755 | – | – |
|
72
Tecnoglass
TGLS
$3.41B
| $2.27M | 0.25% | 45,300 | – | – |
|
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 0.13% | 6,225 -36,205 | -85% | -$6.64M |
|
74
Capital City Bank Group
CCBG
$749M
| $930K | 0.1% | 32,685 +4,900 | +18% | +$139K |
|
75
South Plains Financial
SPFI
$660M
| $900K | 0.1% | 33,340 +2,050 | +7% | +$55.4K |
|