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
$665M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$8.2M
3
+$7.41M
4
CMA icon
Comerica
CMA
+$6.17M
5
KEY icon
KeyCorp
KEY
+$6.01M

Top Sells

1
+$11.8M
2
+$2.62M
3
+$2.5M
4
ABT icon
Abbott
ABT
+$2.35M
5
SU icon
Suncor Energy
SU
+$2.24M

Sector Composition

1 Financials 52.89%
2 Industrials 8.77%
3 Consumer Staples 8.56%
4 Healthcare 7.62%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.37%
89,300
+20,200
77
$2.35M 0.35%
194,900
+14,300
78
$2.28M 0.34%
55,750
+5,950
79
$1.98M 0.3%
74,232
-927
80
$1.94M 0.29%
73,943
+3,300
81
$1.82M 0.27%
33,310
-850
82
$1.55M 0.23%
36,070
+8,100
83
$1.36M 0.2%
111,000
-182,900
84
$1.35M 0.2%
142,600
-144,300
85
$1.18M 0.18%
38,780
-450
86
$1.17M 0.18%
103,108
87
$993K 0.15%
36,300
-11,800
88
$963K 0.14%
18,115
89
$949K 0.14%
+42,800
90
$828K 0.12%
67,078
+4,550
91
$804K 0.12%
46,704
+6,067
92
$730K 0.11%
82,750
+11,650
93
$557K 0.08%
38,671
94
$556K 0.08%
48,700
+2,600
95
$535K 0.08%
18,120
96
$533K 0.08%
+20,900
97
$413K 0.06%
16,146
98
$336K 0.05%
9,800
99
$326K 0.05%
9,080
+2,700
100
$309K 0.05%
6,075
1 2 3
4
5