PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+11.57%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$634M
AUM Growth
+$44M
(+7.5%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
160
New
8
Increased
64
Reduced
19
Closed
19
Top Buys
| 1 |
Hanover Insurance
THG
|
$8.72M |
| 2 |
GSK
GSK
|
$5.48M |
| 3 |
Citigroup
C
|
$5M |
| 4 |
PNC Financial Services
PNC
|
$4.8M |
| 5 |
OB
Onebeacon Insurance Group Ltd
OB
|
$4.77M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$21.5M |
| 2 |
Yum! Brands
YUM
|
$9.94M |
| 3 |
Procter & Gamble
PG
|
$7.91M |
| 4 |
Brinker International
EAT
|
$6.97M |
| 5 |
PKY
Parkway, Inc.
PKY
|
$4.62M |
Sector Composition
| 1 | Financials | 54.19% |
| 2 | Consumer Staples | 7.64% |
| 3 | Technology | 6.56% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Discretionary | 4.29% |
