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
$628M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$4.21M
3
+$2.84M
4
MRK icon
Merck
MRK
+$2.66M
5
FFNW
First Financial Northwest, Inc
FFNW
+$656K

Top Sells

1
+$4.88M
2
+$3.11M
3
+$2.82M
4
ADP icon
Automatic Data Processing
ADP
+$2.67M
5
DEO icon
Diageo
DEO
+$2.6M

Sector Composition

1 Financials 54.53%
2 Healthcare 7.34%
3 Consumer Staples 7.28%
4 Technology 6.12%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.38%
112,100
-32,200
77
$2.43M 0.38%
63,353
-2,500
78
$2.17M 0.34%
62,100
-2,200
79
$2.08M 0.33%
109,608
80
$2.07M 0.32%
30,900
-1,100
81
$1.99M 0.31%
50,300
82
$1.93M 0.3%
28,300
83
$1.91M 0.3%
50,500
+8,600
84
$1.83M 0.29%
62,500
+12,900
85
$1.79M 0.28%
55,200
86
$1.7M 0.27%
37,800
87
$1.67M 0.26%
428,863
-8,500
88
$1.67M 0.26%
52,100
89
$1.6M 0.25%
89,300
90
$1.53M 0.24%
44,800
-1,800
91
$1.42M 0.22%
89,700
92
$1.26M 0.2%
78,400
93
$1.05M 0.17%
14,400
-300
94
$960K 0.15%
19,700
-4,800
95
$847K 0.13%
79,888
96
$819K 0.13%
29,500
-3,000
97
$799K 0.13%
37,500
+22,900
98
$720K 0.11%
16,100
-1,800
99
$700K 0.11%
9,600
100
$667K 0.1%
14,250
-1,700
2 3
4
5 6