PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
-3.05%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$652M
AUM Growth
+$652M
(-5.1%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
111
New
7
Increased
31
Reduced
48
Closed
3
Top Buys
| 1 |
Markel Group
MKL
|
$6.26M |
| 2 |
Expedia Group
EXPE
|
$4.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 4 |
Microsoft
MSFT
|
$2.49M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$2.23M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$3.86M |
| 2 |
Johnson & Johnson
JNJ
|
$3.83M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.8M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.41M |
| 5 |
RenaissanceRe
RNR
|
$3.31M |
Sector Composition
| 1 | Financials | 49.5% |
| 2 | Healthcare | 10.3% |
| 3 | Industrials | 8.55% |
| 4 | Technology | 7.41% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.3B
| $2.73M | 0.41% |
45,425
-400
| -0.9% | -$24K |
|
77
Abbott
ABT
$230B
| $2.6M | 0.39% |
26,860
| – | – |
|
|
78
Agnico Eagle Mines
AEM
$74.7B
| $2.59M | 0.39% |
61,312
-80,751
| -57% | -$3.41M |
|
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.15M | 0.32% |
+22,475
| New | +$2.15M |
|
80
Diamond Hill
DHIL
$387M
| $1.96M | 0.29% |
11,850
-100
| -0.8% | -$16.5K |
|
81
Invesco
IVZ
$9.68B
| $1.5M | 0.22% |
109,090
-800
| -0.7% | -$11K |
|
|
CATC
82
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.44M | 0.22% |
18,115
| – | – |
|
83
A-Mark Precious Metals
AMRK
$587M
| $1.22M | 0.18% |
43,058
-14,400
| -25% | -$409K |
|
84
Exxon Mobil
XOM
$477B
| $899K | 0.13% |
10,300
| – | – |
|
85
Colgate-Palmolive
CL
$67.7B
| $868K | 0.13% |
12,350
-37,125
| -75% | -$2.61M |
|
|
Y
86
DELISTED
Alleghany Corporation
Y
| $781K | 0.12% |
930
-10
| -1% | -$8.4K |
|
87
Marsh & McLennan
MMC
$101B
| $776K | 0.12% |
5,200
+1,600
| +44% | +$239K |
|
88
Manchester United
MANU
$2.73B
| $675K | 0.1% |
+50,900
| New | +$675K |
|
89
Mid Penn Bancorp
MPB
$690M
| $599K | 0.09% |
20,850
| – | – |
|
90
Four Corners Property Trust
FCPT
$2.69B
| $391K | 0.06% |
16,146
| – | – |
|
91
ZimVie
ZIMV
$532M
| $389K | 0.06% |
39,400
-89,900
| -70% | -$888K |
|
92
AstraZeneca
AZN
$255B
| $323K | 0.05% |
5,885
| – | – |
|
93
First American
FAF
$6.63B
| $280K | 0.04% |
6,075
| – | – |
|
94
CNB Financial Corp
CCNE
$767M
| $251K | 0.04% |
+10,638
| New | +$251K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $246K | 0.04% |
7,830
| – | – |
|
96
Louisiana-Pacific
LPX
$6.48B
| $229K | 0.03% |
4,470
| – | – |
|
97
Evertec
EVTC
$2.2B
| $219K | 0.03% |
+7,000
| New | +$219K |
|
|
ABTX
98
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $206K | 0.03% |
+4,950
| New | +$206K |
|
|
BMTX
99
DELISTED
BM Technologies, Inc.
BMTX
| – | – |
-49,100
| Closed | -$289K |
|
100
Colony Bankcorp
CBAN
$297M
| – | – |
-32,600
| Closed | -$492K |
|