PP
Prospector Partners Portfolio holdings
AUM
$862M
1-Year Return
16.1%
This Quarter Return
+20.08%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$804M
AUM Growth
+$139M
(+21%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
119
New
9
Increased
41
Reduced
50
Closed
7
Top Buys
| 1 |
Federated Hermes
FHI
|
$6.58M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$6.57M |
| 3 |
Everest Group
EG
|
$5.24M |
| 4 |
Merck
MRK
|
$4.85M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$4.29M |
Top Sells
| 1 |
Mercury Insurance
MCY
|
$9.22M |
| 2 |
Colgate-Palmolive
CL
|
$6.07M |
| 3 |
Marsh & McLennan
MMC
|
$6M |
| 4 |
Aflac
AFL
|
$3.66M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$3.5M |
Sector Composition
| 1 | Financials | 54.13% |
| 2 | Industrials | 8.07% |
| 3 | Healthcare | 7.81% |
| 4 | Technology | 6.98% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Marsh & McLennan
MMC
$101B
| $456K | 0.06% |
3,900
-51,350
| -93% | -$6M |
|
|
102
Colgate-Palmolive
CL
$67.6B
| $428K | 0.05% |
5,000
-70,920
| -93% | -$6.07M |
|
103
Exxon Mobil
XOM
$479B
| $404K | 0.05% |
9,800
| – | – |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $362K | 0.05% |
9,080
| – | – |
|
|
FCBP
105
DELISTED
First Choice Bancorp Common Stock
FCBP
| $322K | 0.04% |
+17,400
| New | +$322K |
|
106
First American
FAF
$6.75B
| $314K | 0.04% |
6,075
| – | – |
|
107
AstraZeneca
AZN
$254B
| $303K | 0.04% |
6,060
-27,250
| -82% | -$1.36M |
|
108
Washington Trust Bancorp
WASH
$583M
| $260K | 0.03% |
5,800
-1,300
| -18% | -$58.3K |
|
109
Campbell Soup
CPB
$9.74B
| $239K | 0.03% |
4,950
| – | – |
|
110
The ONE Group
STKS
$84.2M
| $213K | 0.03% |
57,450
| – | – |
|
111
Landstar System
LSTR
$4.66B
| – | – |
-27,250
| Closed | -$3.42M |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| – | – |
-33,550
| Closed | -$3.5M |
|