PP

Prospector Partners Portfolio holdings

AUM $862M
This Quarter Return
+4.06%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$652M
AUM Growth
+$652M
Cap. Flow
+$2.67M
Cap. Flow %
0.41%
Top 10 Hldgs %
27.94%
Holding
128
New
5
Increased
19
Reduced
58
Closed
7

Sector Composition

1 Financials 55.91%
2 Healthcare 7.72%
3 Consumer Staples 6.86%
4 Technology 5.28%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FFNW
101
DELISTED
First Financial Northwest, Inc
FFNW
$606K 0.09% 35,682 -5,000 -12% -$84.9K
KGC icon
102
Kinross Gold
KGC
$25.5B
$491K 0.07% 115,800
HHH icon
103
Howard Hughes
HHH
$4.53B
$472K 0.07% 4,000 +1,000 +33% +$118K
DNBF
104
DELISTED
DNB Financial Corp
DNBF
$444K 0.07% 12,600 -6,600 -34% -$233K
CSBK
105
DELISTED
Clifton Bancorp Inc.
CSBK
$358K 0.05% 21,435
SBCP
106
DELISTED
Sunshine Bancorp, Inc
SBCP
$316K 0.05% 13,600 -23,900 -64% -$555K
CPB icon
107
Campbell Soup
CPB
$9.52B
$300K 0.05% 6,400
ITW icon
108
Illinois Tool Works
ITW
$77.1B
$296K 0.04% 2,000
AGI icon
109
Alamos Gold
AGI
$12.8B
$130K 0.02% 19,304
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$658B
0
TFC icon
111
Truist Financial
TFC
$60.4B
0
SNC
112
DELISTED
State National Companies, Inc.
SNC
-144,100 Closed -$2.65M
OB
113
DELISTED
Onebeacon Insurance Group Ltd
OB
-286,900 Closed -$5.23M
ADP icon
114
Automatic Data Processing
ADP
$123B
-54,900 Closed -$5.63M
ALL icon
115
Allstate
ALL
$53.6B
0
CNA icon
116
CNA Financial
CNA
$13.4B
-19,700 Closed -$960K
DEO icon
117
Diageo
DEO
$62.1B
-38,080 Closed -$4.56M
FGBI icon
118
First Guaranty Bancshares
FGBI
$127M
-11,814 Closed -$322K
FUL icon
119
H.B. Fuller
FUL
$3.29B
-68,600 Closed -$3.51M
PG icon
120
Procter & Gamble
PG
$368B
0