PP
Prospector Partners Portfolio holdings
AUM
$862M
1-Year Return
16.1%
This Quarter Return
+5.48%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$665M
AUM Growth
+$90.2M
(+16%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
114
New
11
Increased
62
Reduced
25
Closed
5
Top Buys
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
$8.29M |
| 2 |
Y
Alleghany Corporation
Y
|
$8.2M |
| 3 |
Haemonetics
HAE
|
$7.41M |
| 4 |
Comerica
CMA
|
$6.17M |
| 5 |
KeyCorp
KEY
|
$6.01M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$11.8M |
| 2 |
Colgate-Palmolive
CL
|
$2.62M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$2.5M |
| 4 |
Abbott
ABT
|
$2.35M |
| 5 |
Suncor Energy
SU
|
$2.24M |
Sector Composition
| 1 | Financials | 52.89% |
| 2 | Industrials | 8.77% |
| 3 | Consumer Staples | 8.56% |
| 4 | Healthcare | 7.62% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Campbell Soup
CPB
$9.88B
| $239K | 0.04% |
4,950
| – | – |
|
102
Washington Trust Bancorp
WASH
$580M
| $218K | 0.03% |
7,100
| – | – |
|
103
The ONE Group
STKS
$83M
| $115K | 0.02% |
57,450
| – | – |
|
104
Loews
L
$20.2B
| – | – |
-9,550
| Closed | -$327K |
|
105
Lowe's Companies
LOW
$147B
| – | – |
-6,120
| Closed | -$827K |
|
106
Safety Insurance
SAFT
$1.08B
| – | – |
-14,650
| Closed | -$1.12M |
|
|
MXIM
107
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-195,400
| Closed | -$11.8M |
|
|
IBKC
108
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-54,850
| Closed | -$2.5M |
|