PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+11.21%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$937M
AUM Growth
+$937M
(+9.8%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
106
New
5
Increased
48
Reduced
15
Closed
3
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$12M |
| 2 |
KeyCorp
KEY
|
$9.63M |
| 3 |
Ametek
AME
|
$8.81M |
| 4 |
SouthState
SSB
|
$6.22M |
| 5 |
Abbott
ABT
|
$4.19M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$10.9M |
| 2 |
Leidos
LDOS
|
$10.1M |
| 3 |
First Bancorp
FBP
|
$8.95M |
| 4 |
Federated Hermes
FHI
|
$7.95M |
| 5 |
W.R. Berkley
WRB
|
$7.4M |
Sector Composition
| 1 | Financials | 36.01% |
| 2 | Industrials | 15.48% |
| 3 | Technology | 12.34% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PJT Partners
PJT
$4.35B
| $8.25M | 0.86% | 61,840 | – | – |
|
|
HES
52
DELISTED
Hess
HES
| $8.15M | 0.85% | 59,983 +441 | +0.7% | +$59.9K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.11M | 0.85% | 48,896 +116 | +0.2% | +$19.2K |
|
|
54
Dentsply Sirona
XRAY
$2.85B
| $7.37M | 0.77% | 272,475 -402,495 | -60% | -$10.9M |
|
55
White Mountains Insurance
WTM
$4.71B
| $6.54M | 0.68% | 3,855 +566 | +17% | +$960K |
|
56
First American
FAF
$6.72B
| $5.89M | 0.62% | 89,225 +415 | +0.5% | +$27.4K |
|
57
V2X
VVX
$1.81B
| $5.88M | 0.62% | 105,310 +13,980 | +15% | +$781K |
|
58
Suncor Energy
SU
$50.1B
| $5.37M | 0.56% | 145,425 | – | – |
|
59
Procter & Gamble
PG
$368B
| $5.35M | 0.56% | 30,895 -7,280 | -19% | -$1.26M |
|
60
General Dynamics
GD
$87.3B
| $5.33M | 0.56% | 17,640 -7,060 | -29% | -$2.13M |
|
61
CubeSmart
CUBE
$9.33B
| $5.23M | 0.55% | 97,106 +591 | +0.6% | +$31.8K |
|
62
Paychex
PAYX
$50.2B
| $4.95M | 0.52% | 36,877 +182 | +0.5% | +$24.4K |
|
63
Newmont
NEM
$81.7B
| $4.94M | 0.52% | 92,450 | – | – |
|
64
Agnico Eagle Mines
AEM
$72.4B
| $4.76M | 0.5% | 59,032 | – | – |
|
65
Axalta
AXTA
$6.77B
| $4.52M | 0.47% | 124,800 | – | – |
|
66
NB Bancorp
NBBK
$752M
| $4.5M | 0.47% | 242,272 | – | – |
|
67
Goldman Sachs
GS
$226B
| $4.02M | 0.42% | 8,110 -8,005 | -50% | -$3.96M |
|
68
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $3.53M | 0.37% | 95,675 | – | – |
|
69
eBay
EBAY
$41.4B
| $3.26M | 0.34% | 50,125 -5,200 | -9% | -$339K |
|
70
Devon Energy
DVN
$22.9B
| $3.21M | 0.34% | 81,930 +13,800 | +20% | +$540K |
|
71
Tecnoglass
TGLS
$3.41B
| $2.64M | 0.28% | 38,505 -6,795 | -15% | -$467K |
|
72
Pfizer
PFE
$141B
| $2.37M | 0.25% | 81,755 | – | – |
|
73
Capital City Bank Group
CCBG
$749M
| $1.15M | 0.12% | 32,685 | – | – |
|
74
South Plains Financial
SPFI
$660M
| $1.13M | 0.12% | 33,340 | – | – |
|
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.11% | 6,225 | – | – |
|