PP
Prospector Partners Portfolio holdings
AUM
$862M
1-Year Est. Return
16.1%
1 Year Est. Return
+16.1%
AUM
$862M
AUM Growth
-$13.8M
(-1.6%)
Holding
99
Top Buys
| 1 | +$14M | |
| 2 | +$12.1M | |
| 3 | +$9.58M | |
| 4 |
FNB Corp
FNB
|
+$8.97M |
| 5 |
Applied Materials
AMAT
|
+$4.96M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$8.97M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hamilton Insurance Group
HG
$2.45B
| $806K | 0.09% |
+37,300
|
|
||
77
Horace Mann Educators
HMN
$1.8B
| $783K | 0.09% |
18,220
|
|
||
78
AstraZeneca
AZN
$258B
| $656K | 0.08% |
9,385
+2,330
|
|
||
79
Timberland Bancorp
TSBK
$252M
| $583K | 0.07% |
18,672
|
|
||
80
Four Corners Property Trust
FCPT
$2.55B
| $526K | 0.06% |
19,563
|
|
||
81
Business First Bancshares
BFST
$734M
| $518K | 0.06% |
21,000
|
|
||
82
Sensata Technologies
ST
$4.64B
| $449K | 0.05% |
14,900
|
|
||
83
Fortune Brands Innovations
FBIN
$6.17B
| – | – |
-147,380
|
|
||
|
84
Henry Schein
HSIC
$7.71B
| – | – |
-112,966
|
|
||
85
Murphy Oil
MUR
$4.15B
| – | – |
0
|
|
||
86
Option Care Health
OPCH
$4.52B
| – | – |
-111,200
|
|
||
87
US Bancorp
USB
$74.3B
| – | – |
0
|
|
||
88
Walmart
WMT
$836B
| – | – |
0
|
|
||
|
WMPN
89
DELISTED
William Penn Bancorporation Common Stock
WMPN
| – | – |
-52,800
|
|