PP
Prospector Partners Portfolio holdings
AUM
$862M
1-Year Est. Return
16.1%
1 Year Est. Return
+16.1%
AUM
$876M
AUM Growth
-$7.13M
(-0.81%)
Holding
105
Top Buys
| 1 | +$13.9M | |
| 2 | +$10.4M | |
| 3 | +$10.2M | |
| 4 |
Henry Schein
HSIC
|
+$7.74M |
| 5 |
Permian Resources
PR
|
+$7.64M |
Top Sells
| 1 | +$11.8M | |
| 2 | +$9.31M | |
| 3 | +$9.27M | |
| 4 |
Otis Worldwide
OTIS
|
+$9M |
| 5 |
Curtiss-Wright
CW
|
+$8.2M |
Sector Composition
| 1 | Financials | 39.29% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Timberland Bancorp
TSBK
$253M
| $563K | 0.06% |
18,672
|
|
||
77
Four Corners Property Trust
FCPT
$2.54B
| $561K | 0.06% |
19,563
|
|
||
78
AstraZeneca
AZN
$260B
| $519K | 0.06% |
7,055
|
|
||
79
Business First Bancshares
BFST
$721M
| $511K | 0.06% |
+21,000
|
|
||
80
Sensata Technologies
ST
$4.59B
| $362K | 0.04% |
14,900
|
|
||
81
Voya Financial
VOYA
$7.09B
| – | – |
-112,756
|
|
||
82
Wells Fargo
WFC
$272B
| – | – |
0
|
|
||
83
General Dynamics
GD
$94.4B
| – | – |
-17,704
|
|
||
84
Goldman Sachs
GS
$244B
| – | – |
-8,399
|
|
||
85
Hamilton Insurance Group
HG
$2.44B
| – | – |
-38,380
|
|
||
86
Louisiana-Pacific
LPX
$6.47B
| – | – |
-5,140
|
|
||
87
Ametek
AME
$43B
| – | – |
-51,418
|
|
||
88
Aptiv
APTV
$18.7B
| – | – |
-194,810
|
|
||
89
Murphy Oil
MUR
$4.1B
| – | – |
-307,711
|
|
||
|
90
Otis Worldwide
OTIS
$36.1B
| – | – |
-97,201
|
|
||
91
Post Holdings
POST
$5.88B
| – | – |
0
|
|
||
92
Prudential Financial
PRU
$35.9B
| – | – |
0
|
|
||
93
Tecnoglass
TGLS
$2.81B
| – | – |
-32,735
|
|
||
94
US Bancorp
USB
$74B
| – | – |
0
|
|