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
$620M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.07M
3
+$6.72M
4
CMA icon
Comerica
CMA
+$5.54M
5
BEN icon
Franklin Resources
BEN
+$5.25M

Top Sells

1
+$6.48M
2
+$5.56M
3
+$5.56M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$5.01M
5
IVZ icon
Invesco
IVZ
+$4.06M

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
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102
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103
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0
104
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0
105
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-110,720
106
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107
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-47,300
108
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-6,700
109
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0
110
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0
111
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-34,750
112
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-66,700
113
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-128,900
114
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-184,400
115
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-78,400
116
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-18,280
117
– –
-78,700
1 2 3 4
5