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
$634M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$5.48M
3
+$5M
4
PNC icon
PNC Financial Services
PNC
+$4.8M
5
OB
Onebeacon Insurance Group Ltd
OB
+$4.77M

Top Sells

1
+$21.5M
2
+$9.94M
3
+$7.91M
4
EAT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$747K 0.11%
15,950
102
$737K 0.11%
8,900
103
$660K 0.1%
66,688
+6,700
104
$565K 0.08%
9,600
-2,000
105
$526K 0.08%
10,500
106
$490K 0.07%
25,900
107
$473K 0.07%
12,900
+4,600
108
$423K 0.06%
7,000
109
$417K 0.06%
3,500
-1,200
110
$410K 0.06%
+4,188
111
$409K 0.06%
5,600
112
$379K 0.06%
27,500
113
$379K 0.06%
4,100
-232,350
114
$360K 0.05%
115,800
115
$357K 0.05%
8,600
116
$331K 0.05%
4,500
117
$250K 0.04%
+14,600
118
$245K 0.04%
2,000
119
$233K 0.03%
+12,929
120
$141K 0.02%
20,604
121
– –
-28,076
122
– –
0
123
– –
0
124
– –
-15,000
125
– –
0
2 3 4
5
6