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
$1.3B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.4M
3
+$13.3M
4
MCD icon
McDonald's
MCD
+$10.2M
5
ETN icon
Eaton
ETN
+$6.05M

Top Sells

1
+$29.3M
2
+$23.9M
3
+$21.2M
4
FE icon
FirstEnergy
FE
+$19.9M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$19M

Sector Composition

1 Financials 36.62%
2 Consumer Staples 12.87%
3 Healthcare 10.22%
4 Technology 8.14%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.54M 0.42%
181,400
-31,400
77
$5.53M 0.42%
247,400
-140,800
78
$5.47M 0.41%
71,750
-98,750
79
$5.33M 0.4%
167,100
+10,300
80
$5.29M 0.4%
118,800
81
$5.29M 0.4%
195,900
-54,000
82
$4.7M 0.36%
281,800
+4,600
83
$4.63M 0.35%
204,094
-9,900
84
$4.58M 0.35%
58,400
-5,000
85
$4.4M 0.33%
139,600
+99,400
86
$4.19M 0.32%
86,885
-14,250
87
$4.06M 0.31%
42,628
-54,095
88
$4.04M 0.31%
72,200
-130,200
89
$4.04M 0.31%
245,200
+64,400
90
$4M 0.3%
110,100
91
$3.92M 0.3%
50,792
-19,600
92
$3.89M 0.29%
48,100
-1,600
93
$3.81M 0.29%
59,700
-87,200
94
$3.68M 0.28%
84,000
-3,000
95
$3.41M 0.26%
339,800
+47,600
96
$3.36M 0.25%
325,900
-55,300
97
$3.27M 0.25%
240,859
98
$3.24M 0.25%
752,437
-186,083
99
$3.17M 0.24%
153,650
-260,750
100
$3.15M 0.24%
183,500
-9,900
2 3
4
5 6