PP
Prospector Partners Portfolio holdings
AUM
$862M
1-Year Return
16.1%
This Quarter Return
+3.83%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$862M
AUM Growth
-$13.8M
(-1.6%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
99
New
6
Increased
15
Reduced
48
Closed
4
Top Buys
| 1 |
St. Joe Company
JOE
|
+$14M |
| 2 |
Keurig Dr Pepper
KDP
|
+$12.1M |
| 3 |
Unum
UNM
|
+$9.58M |
| 4 |
FNB Corp
FNB
|
+$8.97M |
| 5 |
Applied Materials
AMAT
|
+$4.96M |
Top Sells
| 1 |
Citigroup
C
|
+$11.6M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$8.97M |
| 3 |
KeyCorp
KEY
|
+$8.28M |
| 4 |
Henry Schein
HSIC
|
+$7.74M |
| 5 |
Abbott
ABT
|
+$7.27M |
Sector Composition
| 1 | Financials | 39.4% |
| 2 | Technology | 13.96% |
| 3 | Industrials | 10.34% |
| 4 | Consumer Staples | 8.49% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hamilton Insurance Group
HG
$2.41B
| $806K | 0.09% |
+37,300
| New | +$806K |
|
77
Horace Mann Educators
HMN
$1.94B
| $783K | 0.09% |
18,220
| – | – |
|
78
AstraZeneca
AZN
$251B
| $656K | 0.08% |
9,385
+2,330
| +33% | +$163K |
|
79
Timberland Bancorp
TSBK
$285M
| $583K | 0.07% |
18,672
| – | – |
|
80
Four Corners Property Trust
FCPT
$2.66B
| $526K | 0.06% |
19,563
| – | – |
|
81
Business First Bancshares
BFST
$735M
| $518K | 0.06% |
21,000
| – | – |
|
82
Sensata Technologies
ST
$4.69B
| $449K | 0.05% |
14,900
| – | – |
|
|
83
Fortune Brands Innovations
FBIN
$7.29B
| – | – |
-147,380
| Closed | -$8.97M |
|
|
84
Henry Schein
HSIC
$8.43B
| – | – |
-112,966
| Closed | -$7.74M |
|
85
Murphy Oil
MUR
$3.69B
| – | – |
0
| – | – |
|
86
Option Care Health
OPCH
$4.77B
| – | – |
-111,200
| Closed | -$3.89M |
|
87
US Bancorp
USB
$76.8B
| – | – |
0
| – | – |
|
88
Walmart
WMT
$818B
| – | – |
0
| – | – |
|
|
WMPN
89
DELISTED
William Penn Bancorporation Common Stock
WMPN
| – | – |
-52,800
| Closed | -$577K |
|