PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+2.41%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$689M
AUM Growth
+$689M
(-5.2%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
114
New
4
Increased
44
Reduced
29
Closed
16
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$9.92M |
| 2 |
Colgate-Palmolive
CL
|
$6.38M |
| 3 |
PNC Financial Services
PNC
|
$5.5M |
| 4 |
Abbott
ABT
|
$4.79M |
| 5 |
Sensata Technologies
ST
|
$4.31M |
Top Sells
| 1 |
KeyCorp
KEY
|
$10.6M |
| 2 |
State Street
STT
|
$10.6M |
| 3 |
Comerica
CMA
|
$10.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.58M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$9.07M |
Sector Composition
| 1 | Financials | 36.83% |
| 2 | Industrials | 12.03% |
| 3 | Healthcare | 11.55% |
| 4 | Technology | 10.6% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATC
76
DELISTED
CAMBRIDGE BANCORP
CATC
| $753K | 0.1% | 11,620 -6,495 | -36% | -$421K |
|
|
WMPN
77
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $739K | 0.1% | 65,200 +22,800 | +54% | +$258K |
|
78
Exxon Mobil
XOM
$487B
| $565K | 0.08% | 5,150 -5,150 | -50% | -$565K |
|
79
Manchester United
MANU
$3.05B
| $540K | 0.08% | 24,400 -15,175 | -38% | -$336K |
|
80
Evertec
EVTC
$2.28B
| $505K | 0.07% | 14,950 | – | – |
|
81
Yeti Holdings
YETI
$2.86B
| $494K | 0.07% | +12,350 | New | +$494K |
|
82
Four Corners Property Trust
FCPT
$2.7B
| $442K | 0.06% | 16,458 -210 | -1% | -$5.64K |
|
83
AstraZeneca
AZN
$248B
| $408K | 0.06% | 5,885 | – | – |
|
84
First American
FAF
$6.72B
| $331K | 0.05% | 5,955 -120 | -2% | -$6.68K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $266K | 0.04% | 7,695 -135 | -2% | -$4.67K |
|
86
Louisiana-Pacific
LPX
$6.62B
| $242K | 0.03% | 4,470 | – | – |
|
87
A-Mark Precious Metals
AMRK
$576M
| – | – | -43,058 | Closed | -$1.5M |
|
88
CNB Financial Corp
CCNE
$775M
| – | – | -10,638 | Closed | -$253K |
|
|
89
Comerica
CMA
$9.07B
| – | – | -152,975 | Closed | -$10.2M |
|
90
Customers Bancorp
CUBI
$2.27B
| – | – | 0 | – | – |
|
91
Diamond Hill
DHIL
$397M
| – | – | -11,850 | Closed | -$2.19M |
|
92
HarborOne Bancorp
HONE
$555M
| – | – | -174,477 | Closed | -$2.43M |
|
|
93
KeyCorp
KEY
$21.2B
| – | – | -611,275 | Closed | -$10.6M |
|
94
Marsh & McLennan
MMC
$101B
| – | – | -43,630 | Closed | -$7.22M |
|
95
Mid Penn Bancorp
MPB
$693M
| – | – | -17,100 | Closed | -$512K |
|
96
Bank of N.T. Butterfield & Son
NTB
$1.88B
| – | – | -138,720 | Closed | -$4.14M |
|
97
Oracle
ORCL
$635B
| – | – | -70,406 | Closed | -$5.75M |
|
|
98
Pinnacle Financial Partners
PNFP
$7.54B
| – | – | -123,570 | Closed | -$9.07M |
|
99
QCR Holdings
QCRH
$1.33B
| – | – | -68,900 | Closed | -$3.42M |
|
100
Synovus
SNV
$7.16B
| – | – | -163,165 | Closed | -$6.13M |
|