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
$681M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$2.65M
3
+$2.58M
4
KMPR icon
Kemper
KMPR
+$2.53M
5
HONE icon
HarborOne Bancorp
HONE
+$1.39M

Top Sells

1
+$7.74M
2
+$6.89M
3
+$5.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.69M
5
CINF icon
Cincinnati Financial
CINF
+$3.81M

Sector Composition

1 Financials 57.78%
2 Technology 7.59%
3 Consumer Staples 6.7%
4 Industrials 5.81%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.84M 0.41%
165,100
-7,900
77
$2.68M 0.39%
23,800
-9,700
78
$2.65M 0.39%
+14,960
79
$2.58M 0.38%
+23,500
80
$2.55M 0.37%
124,700
-4,500
81
$2.53M 0.37%
+32,500
82
$2.44M 0.36%
93,590
-26,200
83
$2.42M 0.35%
25,250
-6,300
84
$2.03M 0.3%
117,308
-10,400
85
$1.95M 0.28%
82,600
-4,200
86
$1.88M 0.27%
52,353
+3,000
87
$1.85M 0.27%
194,469
-36,800
88
$1.75M 0.26%
21,600
+4,000
89
$1.43M 0.21%
32,000
-13,900
90
$1.28M 0.19%
75,400
91
$1.24M 0.18%
17,500
92
$1.01M 0.15%
49,528
-3,900
93
$877K 0.13%
4,800
+1,200
94
$759K 0.11%
65,988
-13,900
95
$753K 0.11%
29,175
+3,200
96
$734K 0.11%
14,250
97
$612K 0.09%
133,100
98
$585K 0.09%
20,696
-6,100
99
$570K 0.08%
23,200
100
$488K 0.07%
10,400
1 2 3
4
5