PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
-1.83%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$853M
AUM Growth
+$853M
(-1.2%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
101
New
2
Increased
57
Reduced
7
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$22.9M |
| 2 |
Murphy Oil
MUR
|
$8.41M |
| 3 |
Dentsply Sirona
XRAY
|
$7.3M |
| 4 |
PPG Industries
PPG
|
$4.49M |
| 5 |
NB Bancorp
NBBK
|
$3.65M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$22.8M |
| 2 |
Axalta
AXTA
|
$6.99M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.64M |
| 4 |
RenaissanceRe
RNR
|
$6.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.2M |
Sector Composition
| 1 | Financials | 35.2% |
| 2 | Technology | 13.36% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 10.67% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMPN
76
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $743K | 0.08% | 65,200 | – | – |
|
77
Evertec
EVTC
$2.28B
| $732K | 0.08% | 22,000 | – | – |
|
78
Horace Mann Educators
HMN
$1.87B
| $594K | 0.07% | 18,220 | – | – |
|
79
Sensata Technologies
ST
$4.74B
| $557K | 0.06% | 14,900 | – | – |
|
80
AstraZeneca
AZN
$248B
| $523K | 0.06% | 6,700 | – | – |
|
81
Four Corners Property Trust
FCPT
$2.7B
| $458K | 0.05% | 18,563 | – | – |
|
82
Louisiana-Pacific
LPX
$6.62B
| $430K | 0.05% | 5,225 | – | – |
|
83
Amphenol
APH
$133B
| – | – | 0 | – | – |
|
84
Bank of America
BAC
$376B
| – | – | 0 | – | – |
|
85
Kinsale Capital Group
KNSL
$10.7B
| – | – | 0 | – | – |
|
86
Lowe's Companies
LOW
$145B
| – | – | 0 | – | – |
|
87
Post Holdings
POST
$6.15B
| – | – | 0 | – | – |
|
88
Prudential Financial
PRU
$38.6B
| – | – | 0 | – | – |
|
|
89
RenaissanceRe
RNR
$11.4B
| – | – | -25,853 | Closed | -$6.08M |
|
90
Yeti Holdings
YETI
$2.86B
| – | – | -12,350 | Closed | -$476K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -86,968 | Closed | -$22.8M |
|