PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+12.92%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$727M
AUM Growth
+$727M
(+12%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
112
New
5
Increased
26
Reduced
29
Closed
5
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$6.97M |
| 2 |
Marsh & McLennan
MMC
|
$6.36M |
| 3 |
PPG Industries
PPG
|
$5M |
| 4 |
Church & Dwight Co
CHD
|
$3.37M |
| 5 |
Zebra Technologies
ZBRA
|
$3.37M |
Top Sells
| 1 |
Kemper
KMPR
|
$5.37M |
| 2 |
RenaissanceRe
RNR
|
$4.76M |
| 3 |
Axalta
AXTA
|
$3.43M |
| 4 |
US Bancorp
USB
|
$2.85M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$2.72M |
Sector Composition
| 1 | Financials | 46.13% |
| 2 | Healthcare | 10.19% |
| 3 | Industrials | 9.9% |
| 4 | Technology | 8.47% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $3.13M | 0.43% | 43,950 | – | – |
|
77
Abbott
ABT
$231B
| $2.95M | 0.4% | 26,860 | – | – |
|
78
Devon Energy
DVN
$22.9B
| $2.79M | 0.38% | 45,425 | – | – |
|
|
TWNK
79
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.76M | 0.38% | 123,025 -25,550 | -17% | -$573K |
|
80
HarborOne Bancorp
HONE
$555M
| $2.43M | 0.33% | 174,477 -125,775 | -42% | -$1.75M |
|
|
FARO
81
DELISTED
Faro Technologies
FARO
| $2.31M | 0.32% | 78,700 -53,800 | -41% | -$1.58M |
|
82
Diamond Hill
DHIL
$397M
| $2.19M | 0.3% | 11,850 | – | – |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 0.27% | 22,475 | – | – |
|
84
TE Connectivity
TEL
$61B
| $1.56M | 0.21% | +13,550 | New | +$1.56M |
|
85
Fortune Brands Innovations
FBIN
$7.02B
| $1.54M | 0.21% | +27,000 | New | +$1.54M |
|
|
CATC
86
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.5M | 0.21% | 18,115 | – | – |
|
87
A-Mark Precious Metals
AMRK
$576M
| $1.5M | 0.2% | 43,058 | – | – |
|
88
Exxon Mobil
XOM
$487B
| $1.14M | 0.16% | 10,300 | – | – |
|
89
Manchester United
MANU
$3.05B
| $923K | 0.13% | 39,575 -11,325 | -22% | -$264K |
|
|
WMPN
90
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $514K | 0.07% | +42,400 | New | +$514K |
|
91
Mid Penn Bancorp
MPB
$693M
| $512K | 0.07% | 17,100 -3,750 | -18% | -$112K |
|
92
Evertec
EVTC
$2.28B
| $484K | 0.07% | 14,950 +7,950 | +114% | +$257K |
|
93
Four Corners Property Trust
FCPT
$2.7B
| $432K | 0.06% | 16,668 +522 | +3% | +$13.5K |
|
94
AstraZeneca
AZN
$248B
| $399K | 0.05% | 5,885 | – | – |
|
95
First American
FAF
$6.72B
| $318K | 0.04% | 6,075 | – | – |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $293K | 0.04% | 7,830 | – | – |
|
97
Louisiana-Pacific
LPX
$6.62B
| $265K | 0.04% | 4,470 | – | – |
|
98
CNB Financial Corp
CCNE
$775M
| $253K | 0.03% | 10,638 | – | – |
|
99
Invesco
IVZ
$9.76B
| – | – | -109,090 | Closed | -$1.5M |
|
|
100
Kemper
KMPR
$3.37B
| – | – | -130,025 | Closed | -$5.37M |
|