PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$6.52M
3
+$6.31M
4
ABT icon
Abbott
ABT
+$4.99M
5
ST icon
Sensata Technologies
ST
+$4.17M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$10.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.56M
5
PNFP icon
Pinnacle Financial Partners Inc
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 Change
in Stake 		Capital Flow
76
$753K 0.11%
11,620
-6,495
77
$739K 0.11%
65,200
+22,800
78
$565K 0.08%
5,150
-5,150
79
$540K 0.08%
24,400
-15,175
80
$505K 0.07%
14,950
81
$494K 0.07%
+12,350
82
$442K 0.06%
16,458
-210
83
$408K 0.06%
5,885
84
$331K 0.05%
5,955
-120
85
$266K 0.04%
7,695
-135
86
$242K 0.04%
4,470
87
– –
-43,058
88
– –
-10,638
89
– –
-152,975
90
– –
0
91
– –
-11,850
92
– –
-174,477
93
– –
-611,275
94
– –
-43,630
95
– –
-17,100
96
– –
-138,720
97
– –
-70,406
98
– –
-123,570
99
– –
-68,900
100
– –
-163,165
1 2 3
4
5