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
$620M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.07M
3
+$6.72M
4
CMA icon
Comerica
CMA
+$5.54M
5
BEN icon
Franklin Resources
BEN
+$5.25M

Top Sells

1
+$6.48M
2
+$5.56M
3
+$5.56M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$5.01M
5
IVZ icon
Invesco
IVZ
+$4.06M

Sector Composition

1 Financials 57.56%
2 Technology 7.47%
3 Healthcare 7.41%
4 Consumer Staples 7.07%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.74M 0.43%
120,400
+49,800
77
$2.27M 0.35%
59,800
78
$2.26M 0.35%
+17,840
79
$2.22M 0.35%
+83,600
80
$2.21M 0.34%
62,753
81
$1.95M 0.3%
86,800
82
$1.95M 0.3%
119,308
+18,800
83
$1.81M 0.28%
+125,757
84
$1.73M 0.27%
34,100
85
$1.41M 0.22%
17,250
86
$1.27M 0.2%
89,024
-350,448
87
$1.26M 0.2%
75,400
-242,400
88
$1.01M 0.16%
53,428
+3,500
89
$930K 0.14%
28,575
90
$871K 0.14%
79,888
91
$702K 0.11%
26,796
-5,600
92
$649K 0.1%
14,250
93
$559K 0.09%
+8,200
94
$553K 0.09%
8,100
95
$535K 0.08%
11,975
-3,600
96
$516K 0.08%
23,200
97
$456K 0.07%
4,904
+708
98
$431K 0.07%
133,100
99
$409K 0.06%
12,400
100
$376K 0.06%
122,450
1 2 3
4
5