PP

Prospector Partners Portfolio holdings

AUM $862M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5M
3
+$3.87M
4
SIGI icon
Selective Insurance
SIGI
+$2.52M
5
LOW icon
Lowe's Companies
LOW
+$2.48M

Top Sells

1
+$11.2M
2
+$8.6M
3
+$6.02M
4
COP icon
ConocoPhillips
COP
+$4.43M
5
PJT icon
PJT Partners
PJT
+$3.65M

Sector Composition

1 Financials 45.41%
2 Consumer Staples 10.92%
3 Technology 8.06%
4 Healthcare 7.04%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$762K 0.13%
15,040
102
$749K 0.13%
33,950
103
$741K 0.13%
12,400
104
$644K 0.11%
25,800
105
$625K 0.11%
183,800
106
$610K 0.11%
15,950
107
$607K 0.1%
7,200
108
$562K 0.1%
11,600
109
$503K 0.09%
+59,988
110
$463K 0.08%
11,824
111
$451K 0.08%
5,600
112
$447K 0.08%
7,000
-1,900
113
$443K 0.08%
25,900
114
$423K 0.07%
10,500
-110,000
115
$401K 0.07%
+112,900
116
$390K 0.07%
12,100
117
$335K 0.06%
6,200
118
$324K 0.06%
4,500
119
$318K 0.05%
3,100
-1,900
120
$316K 0.05%
8,300
121
$293K 0.05%
27,500
122
$268K 0.05%
9,400
123
$259K 0.04%
7,200
124
$205K 0.04%
44,100
125
$173K 0.03%
12,000
2 3 4
5
6