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
$665M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$8.2M
3
+$7.41M
4
CMA icon
Comerica
CMA
+$6.17M
5
KEY icon
KeyCorp
KEY
+$6.01M

Top Sells

1
+$11.8M
2
+$2.62M
3
+$2.5M
4
ABT icon
Abbott
ABT
+$2.35M
5
SU icon
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 Change
in Stake 		Capital Flow
101
$239K 0.04%
4,950
102
$218K 0.03%
7,100
103
$115K 0.02%
57,450
104
– –
-9,550
105
– –
-6,120
106
– –
-14,650
107
– –
-195,400
108
– –
-54,850
1 2 3 4
5