PP
Prospector Partners Portfolio holdings
AUM
$862M
1-Year Return
16.1%
This Quarter Return
+5.29%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$711M
AUM Growth
+$30.3M
(+4.5%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
118
New
4
Increased
58
Reduced
21
Closed
4
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$7.05M |
| 2 |
Darden Restaurants
DRI
|
$6.27M |
| 3 |
Pentair
PNR
|
$4.61M |
| 4 |
Devon Energy
DVN
|
$4.28M |
| 5 |
J.M. Smucker
SJM
|
$3.84M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$8.86M |
| 2 |
Comerica
CMA
|
$5.26M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.67M |
| 4 |
Powell Industries
POWL
|
$4.25M |
| 5 |
Hanover Insurance
THG
|
$3.87M |
Sector Composition
| 1 | Financials | 54.82% |
| 2 | Technology | 7.65% |
| 3 | Consumer Staples | 6.64% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 5.61% |
