PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+4.44%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$717M
AUM Growth
+$717M
(+4%)
Cap. Flow
+$471K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
102
New
3
Increased
52
Reduced
18
Closed
5
Top Buys
| 1 |
Campbell Soup
CPB
|
$10.2M |
| 2 |
Fidelis Insurance
FIHL
|
$6.14M |
| 3 |
Curtiss-Wright
CW
|
$6M |
| 4 |
Trimble
TRMB
|
$5M |
| 5 |
Leidos
LDOS
|
$4.3M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$8.88M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.11M |
| 3 |
PNC Financial Services
PNC
|
$5.42M |
| 4 |
US Bancorp
USB
|
$4.31M |
| 5 |
PayPal
PYPL
|
$4.13M |
Sector Composition
| 1 | Financials | 33.11% |
| 2 | Industrials | 13.19% |
| 3 | Healthcare | 11.93% |
| 4 | Technology | 11.49% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evertec
EVTC
$2.28B
| $551K | 0.08% | 14,950 | – | – |
|
77
Exxon Mobil
XOM
$487B
| $499K | 0.07% | 4,650 -500 | -10% | -$53.6K |
|
78
Yeti Holdings
YETI
$2.86B
| $480K | 0.07% | 12,350 | – | – |
|
79
AstraZeneca
AZN
$248B
| $421K | 0.06% | 5,885 | – | – |
|
80
Four Corners Property Trust
FCPT
$2.7B
| $418K | 0.06% | 16,458 | – | – |
|
81
South Plains Financial
SPFI
$660M
| $380K | 0.05% | +16,890 | New | +$380K |
|
82
First American
FAF
$6.72B
| $340K | 0.05% | 5,955 | – | – |
|
83
Louisiana-Pacific
LPX
$6.62B
| $335K | 0.05% | 4,470 | – | – |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $219K | 0.03% | 7,695 | – | – |
|
85
Bank of America
BAC
$376B
| – | – | -85,125 | Closed | -$2.43M |
|
86
Customers Bancorp
CUBI
$2.27B
| – | – | 0 | – | – |
|
|
FARO
87
DELISTED
Faro Technologies
FARO
| – | – | -74,000 | Closed | -$1.82M |
|
88
Manchester United
MANU
$3.05B
| – | – | -24,400 | Closed | -$540K |
|
|
89
PayPal
PYPL
$67.1B
| – | – | -54,400 | Closed | -$4.13M |
|
|
90
US Bancorp
USB
$76B
| – | – | -119,495 | Closed | -$4.31M |
|