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
$681M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$2.65M
3
+$2.58M
4
KMPR icon
Kemper
KMPR
+$2.53M
5
HONE icon
HarborOne Bancorp
HONE
+$1.39M

Top Sells

1
+$7.74M
2
+$6.89M
3
+$5.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.69M
5
CINF icon
Cincinnati Financial
CINF
+$3.81M

Sector Composition

1 Financials 57.78%
2 Technology 7.59%
3 Consumer Staples 6.7%
4 Industrials 5.81%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$459K 0.07%
7,775
-4,200
102
$448K 0.07%
8,100
103
$322K 0.05%
+6,116
104
$302K 0.04%
107,081
-15,369
105
– –
-173,800
106
– –
-34,050
107
– –
-301,075
108
– –
0
1 2 3 4
5