PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$8.39M
3
+$6.41M
4
NEM icon
Newmont
NEM
+$6.29M
5
BEN icon
Franklin Resources
BEN
+$5.45M

Top Sells

1
+$6.48M
2
+$5.56M
3
+$5.56M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$5.43M
5
IVZ icon
Invesco
IVZ
+$4.85M

Sector Composition

1 Financials 57.56%
2 Technology 7.47%
3 Healthcare 7.41%
4 Consumer Staples 7.07%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-47,300
102
– –
0
103
– –
-249,295
104
– –
0
105
– –
0
106
– –
-110,720
107
– –
0
108
– –
-6,700
109
– –
0
110
– –
0
111
– –
-34,750
112
– –
-66,700
113
– –
-128,900
114
– –
-184,400
115
– –
-78,400
116
– –
-18,280
117
– –
-78,700
1 2 3 4
5