PP

Prospector Partners Portfolio holdings

AUM $830M
1-Year Est. Return 8.56%
This Quarter Est. Return
1 Year Est. Return
+8.56%
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
+$9.92M
2
+$6.38M
3
+$5.5M
4
ABT icon
Abbott
ABT
+$4.79M
5
ST icon
Sensata Technologies
ST
+$4.31M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$10.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.58M
5
PNFP icon
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 Change
in Stake 		Capital Flow
76
$753K 0.1%
11,620
-6,495
77
$739K 0.1%
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 0.03%
4,470
87
– –
-13,550
88
– –
-85,700
89
– –
-43,058
90
– –
-10,638
91
– –
-152,975
92
– –
0
93
– –
-174,477
94
– –
-611,275
95
– –
-43,630
96
– –
-17,100
97
– –
-138,720
98
– –
-70,406
99
– –
-123,570
100
– –
-68,900
1 2 3
4
5