PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+2.39%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$809M
AUM Growth
+$809M
(-6.5%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
116
New
7
Increased
31
Reduced
43
Closed
11
Top Buys
| 1 |
State Street
STT
|
$9.61M |
| 2 |
Johnson & Johnson
JNJ
|
$7.77M |
| 3 |
ManpowerGroup
MAN
|
$7.71M |
| 4 |
SouthState
SSB
|
$6.11M |
| 5 |
Agnico Eagle Mines
AEM
|
$5.82M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$13.9M |
| 2 |
Robert Half
RHI
|
$13.8M |
| 3 |
JPMorgan Chase
JPM
|
$13.4M |
| 4 |
First Horizon
FHN
|
$11.3M |
| 5 |
Comerica
CMA
|
$10.9M |
Sector Composition
| 1 | Financials | 50.06% |
| 2 | Healthcare | 11.07% |
| 3 | Industrials | 7.95% |
| 4 | Technology | 7.73% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
White Mountains Insurance
WTM
$4.71B
| $3.38M | 0.42% | +2,970 | New | +$3.38M |
|
77
HarborOne Bancorp
HONE
$555M
| $3.28M | 0.41% | 234,152 | – | – |
|
78
Devon Energy
DVN
$22.9B
| $3.05M | 0.38% | 51,500 | – | – |
|
79
Invesco
IVZ
$9.76B
| $2.33M | 0.29% | 101,000 +52,550 | +108% | +$1.21M |
|
80
Diamond Hill
DHIL
$397M
| $2.22M | 0.27% | 11,850 | – | – |
|
81
Carrier Global
CARR
$55.5B
| $2.09M | 0.26% | 45,580 +3,300 | +8% | +$151K |
|
|
CWBC
82
Community West Bancshares
CWBC
$408M
| $2.04M | 0.25% | 87,178 -2,600 | -3% | -$60.7K |
|
|
HTB
83
HomeTrust Bancshares, Inc.
HTB
$724M
| $1.62M | 0.2% | 54,850 -22,750 | -29% | -$672K |
|
|
CATC
84
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.54M | 0.19% | 18,115 | – | – |
|
85
Dave & Buster's
PLAY
$888M
| $1.03M | 0.13% | +21,000 | New | +$1.03M |
|
86
Exxon Mobil
XOM
$487B
| $851K | 0.11% | 10,300 | – | – |
|
87
Marsh & McLennan
MMC
$101B
| $614K | 0.08% | 3,600 +500 | +16% | +$85.3K |
|
88
Mid Penn Bancorp
MPB
$693M
| $559K | 0.07% | 20,850 | – | – |
|
89
Louisiana-Pacific
LPX
$6.62B
| $557K | 0.07% | 8,970 | – | – |
|
90
Four Corners Property Trust
FCPT
$2.7B
| $437K | 0.05% | 16,146 | – | – |
|
|
BMTX
91
DELISTED
BM Technologies, Inc.
BMTX
| $420K | 0.05% | 49,100 | – | – |
|
|
FBMS
92
DELISTED
The First Bancshares, Inc.
FBMS
| $411K | 0.05% | 12,200 -3,950 | -24% | -$133K |
|
93
First American
FAF
$6.72B
| $394K | 0.05% | 6,075 | – | – |
|
94
AstraZeneca
AZN
$248B
| $390K | 0.05% | 5,885 -175 | -3% | -$11.6K |
|
95
Colony Bankcorp
CBAN
$300M
| $373K | 0.05% | +20,000 | New | +$373K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $351K | 0.04% | 7,830 +1,250 | +19% | +$56K |
|
|
ABTX
97
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $223K | 0.03% | 5,000 | – | – |
|
|
98
First Horizon
FHN
$11.5B
| – | – | -691,280 | Closed | -$11.3M |
|
99
Five Star Bancorp
FSBC
$700M
| – | – | -15,858 | Closed | -$476K |
|
|
100
JPMorgan Chase
JPM
$829B
| – | – | -84,800 | Closed | -$13.4M |
|