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
$634M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$5.48M
3
+$5M
4
PNC icon
PNC Financial Services
PNC
+$4.8M
5
OB
Onebeacon Insurance Group Ltd
OB
+$4.77M

Top Sells

1
+$21.5M
2
+$9.94M
3
+$7.91M
4
EAT icon
Brinker International
EAT
+$6.97M
5
PKY
Parkway, Inc.
PKY
+$4.62M

Sector Composition

1 Financials 54.19%
2 Consumer Staples 7.64%
3 Technology 6.56%
4 Healthcare 6.4%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.32%
32,100
+200
77
$2.09M 0.31%
28,300
-4,600
78
$2.08M 0.31%
109,608
+43,200
79
$2.03M 0.3%
52,100
-28,500
80
$2.02M 0.3%
50,300
81
$2.02M 0.3%
51,400
+25,200
82
$1.92M 0.28%
64,500
+200
83
$1.88M 0.28%
55,200
84
$1.79M 0.27%
42,909
85
$1.67M 0.25%
89,300
-27,400
86
$1.64M 0.24%
96,956
-107,503
87
$1.58M 0.23%
39,808
88
$1.55M 0.23%
89,700
+16,200
89
$1.46M 0.22%
37,800
90
$1.32M 0.2%
31,850
91
$1.32M 0.2%
64,500
+6,600
92
$1.27M 0.19%
46,600
93
$1.26M 0.19%
+43,600
94
$1.25M 0.19%
11,100
95
$1.21M 0.18%
78,400
+5,000
96
$1.05M 0.16%
21,809
+9,985
97
$1M 0.15%
35,200
+12,600
98
$996K 0.15%
225,800
99
$973K 0.14%
237,400
-60,400
100
$938K 0.14%
32,500
2 3
4
5 6