PP

Prospector Partners Portfolio holdings

AUM $862M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.55M
3
+$5.45M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$5.36M
5
KO icon
Coca-Cola
KO
+$3.63M

Top Sells

1
+$24M
2
+$19.7M
3
+$14.8M
4
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$6.18M
5
MET icon
MetLife
MET
+$5.73M

Sector Composition

1 Financials 29.24%
2 Consumer Staples 11.12%
3 Healthcare 9.81%
4 Energy 8.37%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.41M 0.4%
248,900
77
$7.93M 0.38%
167,700
-37,300
78
$7.87M 0.38%
425,600
+10,100
79
$7.54M 0.36%
206,500
+4,400
80
$7.5M 0.36%
175,900
81
$7.49M 0.36%
313,300
-12,000
82
$7.23M 0.35%
220,603
-8,919
83
$7.18M 0.34%
161,800
-16,600
84
$7.14M 0.34%
339,055
+7,841
85
$7.13M 0.34%
143,995
-115,693
86
$7.08M 0.34%
251,590
-11,594
87
$7.07M 0.34%
227,200
-52,000
88
$6.76M 0.32%
156,000
+3,200
89
$6.48M 0.31%
146,700
+3,100
90
$6.34M 0.3%
146,900
-27,100
91
$6.34M 0.3%
249,900
-114,100
92
$6.08M 0.29%
331,027
+14,400
93
$6.07M 0.29%
218,500
+9,000
94
$6.01M 0.29%
328,300
-23,000
95
$5.85M 0.28%
156,300
-62,000
96
$5.81M 0.28%
272,594
+5,000
97
$5.55M 0.27%
238,400
-1,000
98
$5.5M 0.26%
114,400
99
$5.45M 0.26%
+87,600
100
$5.36M 0.26%
+395,357
2 3
4
5 6