PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+3.83%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$862M
AUM Growth
+$862M
(-1.6%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
99
New
6
Increased
15
Reduced
48
Closed
4
Top Buys
| 1 |
St. Joe Company
JOE
|
$14M |
| 2 |
Keurig Dr Pepper
KDP
|
$12.1M |
| 3 |
Unum
UNM
|
$9.58M |
| 4 |
FNB Corp
FNB
|
$8.97M |
| 5 |
Applied Materials
AMAT
|
$4.96M |
Top Sells
| 1 |
Citigroup
C
|
$11.6M |
| 2 |
Fortune Brands Innovations
FBIN
|
$8.97M |
| 3 |
KeyCorp
KEY
|
$8.28M |
| 4 |
Henry Schein
HSIC
|
$7.74M |
| 5 |
Abbott
ABT
|
$7.27M |
Sector Composition
| 1 | Financials | 39.4% |
| 2 | Technology | 13.96% |
| 3 | Industrials | 10.34% |
| 4 | Consumer Staples | 8.49% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hamilton Insurance Group
HG
$2.37B
| $806K | 0.09% | +37,300 | New | +$806K |
|
77
Horace Mann Educators
HMN
$1.87B
| $783K | 0.09% | 18,220 | – | – |
|
78
AstraZeneca
AZN
$248B
| $656K | 0.08% | 9,385 +2,330 | +33% | +$163K |
|
79
Timberland Bancorp
TSBK
$264M
| $583K | 0.07% | 18,672 | – | – |
|
80
Four Corners Property Trust
FCPT
$2.7B
| $526K | 0.06% | 19,563 | – | – |
|
81
Business First Bancshares
BFST
$740M
| $518K | 0.06% | 21,000 | – | – |
|
82
Sensata Technologies
ST
$4.74B
| $449K | 0.05% | 14,900 | – | – |
|
|
83
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -147,380 | Closed | -$8.97M |
|
|
84
Henry Schein
HSIC
$8.44B
| – | – | -112,966 | Closed | -$7.74M |
|
85
Murphy Oil
MUR
$3.55B
| – | – | 0 | – | – |
|
86
Option Care Health
OPCH
$4.65B
| – | – | -111,200 | Closed | -$3.89M |
|
87
US Bancorp
USB
$76B
| – | – | 0 | – | – |
|
88
Walmart
WMT
$774B
| – | – | 0 | – | – |
|
|
WMPN
89
DELISTED
William Penn Bancorporation Common Stock
WMPN
| – | – | -52,800 | Closed | -$577K |
|