PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+8.59%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$865M
AUM Growth
+$865M
(+11%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
114
New
4
Increased
48
Reduced
42
Closed
5
Top Buys
| 1 |
Sensata Technologies
ST
|
$6.71M |
| 2 |
Darden Restaurants
DRI
|
$5.12M |
| 3 |
Kemper
KMPR
|
$4.81M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$4.69M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.2M |
Top Sells
| 1 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$2.63M |
| 2 |
Schlumberger
SLB
|
$1.97M |
| 3 |
Aflac
AFL
|
$1.89M |
| 4 |
Brown & Brown
BRO
|
$1.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.77M |
Sector Composition
| 1 | Financials | 50.61% |
| 2 | Technology | 9.16% |
| 3 | Industrials | 8.44% |
| 4 | Healthcare | 7.92% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABTX
101
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $211K | 0.02% | +5,000 | New | +$211K |
|
|
102
Aflac
AFL
$57.2B
| – | – | -36,200 | Closed | -$1.89M |
|
103
Enterprise Financial Services Corp
EFSC
$2.27B
| – | – | -19,280 | Closed | -$873K |
|
104
Open Lending Corp
LPRO
$249M
| – | – | -7,900 | Closed | -$285K |
|
105
Selective Insurance
SIGI
$4.76B
| – | – | -10,070 | Closed | -$761K |
|
|
CIR
106
DELISTED
CIRCOR International, Inc
CIR
| – | – | -25,150 | Closed | -$830K |
|