PP
Prospector Partners Portfolio holdings
AUM
$46.7M
1-Year Est. Return
11.1%
This Fund
S&P 500
1 Year Est. Return
+11.1%
AUM
$46.7M
AUM Growth
-$784M
(-94%)
Holding
91
Top Buys
No buys this quarter
Top Sells
| 1 | +$28.4M | |
| 2 | +$27.8M | |
| 3 | +$25.5M | |
| 4 |
Eaton
ETN
|
+$23.2M |
| 5 |
Brown & Brown
BRO
|
+$22.5M |
Sector Composition
| 1 | Financials | 47.06% |
| 2 | Energy | 11.97% |
| 3 | Technology | 10.03% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Timberland Bancorp
TSBK
$302M
| – | – |
-18,672
|
|
||
77
Texas Roadhouse
TXRH
$11.2B
| – | – |
-51,589
|
|
||
78
Unum
UNM
$11.9B
| – | – |
-171,290
|
|
||
79
US Bancorp
USB
$80B
| – | – |
-78,700
|
|
||
80
V2X
VVX
$2.18B
| – | – |
-94,708
|
|
||
81
Walmart Inc
WMT
$999B
| – | – |
0
|
|
||
82
Zebra Technologies
ZBRA
$10B
| – | – |
-34,308
|
|