PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+8.59%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$865M
AUM Growth
+$865M
(+11%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
114
New
4
Increased
48
Reduced
42
Closed
5
Top Buys
| 1 |
Sensata Technologies
ST
|
$6.71M |
| 2 |
Darden Restaurants
DRI
|
$5.12M |
| 3 |
Kemper
KMPR
|
$4.81M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$4.69M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.2M |
Top Sells
| 1 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$2.63M |
| 2 |
Schlumberger
SLB
|
$1.97M |
| 3 |
Aflac
AFL
|
$1.89M |
| 4 |
Brown & Brown
BRO
|
$1.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.77M |
Sector Composition
| 1 | Financials | 50.61% |
| 2 | Technology | 9.16% |
| 3 | Industrials | 8.44% |
| 4 | Healthcare | 7.92% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $3.07M | 0.36% | 16,300 -250 | -2% | -$47.1K |
|
77
Suncor Energy
SU
$50.1B
| $3M | 0.35% | 119,750 +1,900 | +2% | +$47.6K |
|
78
Agnico Eagle Mines
AEM
$72.4B
| $2.45M | 0.28% | 46,100 -21,100 | -31% | -$1.12M |
|
|
HTB
79
HomeTrust Bancshares, Inc.
HTB
$724M
| $2.4M | 0.28% | 77,600 -85,000 | -52% | -$2.63M |
|
80
Diamond Hill
DHIL
$397M
| $2.3M | 0.27% | 11,850 +1,700 | +17% | +$330K |
|
81
Carrier Global
CARR
$55.5B
| $2.29M | 0.27% | 42,280 -500 | -1% | -$27.1K |
|
82
Devon Energy
DVN
$22.9B
| $2.27M | 0.26% | 51,500 -4,600 | -8% | -$203K |
|
|
CWBC
83
Community West Bancshares
CWBC
$408M
| $1.87M | 0.22% | 89,778 +3,900 | +5% | +$81K |
|
|
CATC
84
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.7M | 0.2% | 18,115 | – | – |
|
85
Colgate-Palmolive
CL
$67.9B
| $1.65M | 0.19% | 19,275 +1,475 | +8% | +$126K |
|
86
SouthState
SSB
$10.3B
| $1.6M | 0.19% | 20,000 +600 | +3% | +$48.1K |
|
|
ACBI
87
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.28M | 0.15% | 44,308 | – | – |
|
88
Invesco
IVZ
$9.76B
| $1.12M | 0.13% | 48,450 +800 | +2% | +$18.4K |
|
89
Kinross Gold
KGC
$25.5B
| $1.01M | 0.12% | 173,300 -258,640 | -60% | -$1.5M |
|
90
Louisiana-Pacific
LPX
$6.62B
| $703K | 0.08% | 8,970 -2,450 | -21% | -$192K |
|
91
Mid Penn Bancorp
MPB
$693M
| $662K | 0.08% | 20,850 +9,200 | +79% | +$292K |
|
92
Exxon Mobil
XOM
$487B
| $630K | 0.07% | 10,300 -1,700 | -14% | -$104K |
|
|
FBMS
93
DELISTED
The First Bancshares, Inc.
FBMS
| $624K | 0.07% | 16,150 -3,700 | -19% | -$143K |
|
94
Marsh & McLennan
MMC
$101B
| $539K | 0.06% | 3,100 -800 | -21% | -$139K |
|
95
Five Star Bancorp
FSBC
$700M
| $476K | 0.06% | 15,858 +2,858 | +22% | +$85.8K |
|
96
First American
FAF
$6.72B
| $475K | 0.05% | 6,075 | – | – |
|
97
Four Corners Property Trust
FCPT
$2.7B
| $475K | 0.05% | 16,146 | – | – |
|
|
BMTX
98
DELISTED
BM Technologies, Inc.
BMTX
| $452K | 0.05% | 49,100 | – | – |
|
99
AstraZeneca
AZN
$248B
| $353K | 0.04% | 6,060 | – | – |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $343K | 0.04% | 6,580 | – | – |
|