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
$711M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.53M
3
+$4.25M
4
SJM icon
J.M. Smucker
SJM
+$3.9M
5
DVN icon
Devon Energy
DVN
+$3.71M

Top Sells

1
+$8.87M
2
+$5.03M
3
+$4.67M
4
THG icon
Hanover Insurance
THG
+$3.81M
5
POWL icon
Powell Industries
POWL
+$3.65M

Sector Composition

1 Financials 54.82%
2 Technology 7.65%
3 Consumer Staples 6.64%
4 Industrials 6.4%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.07%
8,100
102
$453K 0.06%
7,775
103
$368K 0.05%
101,150
-5,931
104
$326K 0.05%
6,600
-3,800
105
– –
-2,733
106
– –
-6,116
107
– –
-124,700
108
– –
0
109
– –
-106,800
1 2 3 4
5