PP
Prospector Partners Portfolio holdings
AUM
$862M
This Quarter Return
+2.39%
1 Year Return
+16.1%
3 Year Return
+60.26%
5 Year Return
+137%
10 Year Return
+277.5%
AUM
$809M
AUM Growth
+$809M
(-6.5%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
116
New
7
Increased
31
Reduced
43
Closed
11
Top Buys
| 1 |
State Street
STT
|
$9.61M |
| 2 |
Johnson & Johnson
JNJ
|
$7.77M |
| 3 |
ManpowerGroup
MAN
|
$7.71M |
| 4 |
SouthState
SSB
|
$6.11M |
| 5 |
Agnico Eagle Mines
AEM
|
$5.82M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$13.9M |
| 2 |
Robert Half
RHI
|
$13.8M |
| 3 |
JPMorgan Chase
JPM
|
$13.4M |
| 4 |
First Horizon
FHN
|
$11.3M |
| 5 |
Comerica
CMA
|
$10.9M |
Sector Composition
| 1 | Financials | 50.06% |
| 2 | Healthcare | 11.07% |
| 3 | Industrials | 7.95% |
| 4 | Technology | 7.73% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinross Gold
KGC
$25.5B
| – | – | -173,300 | Closed | -$1.01M |
|
102
Coca-Cola
KO
$297B
| – | – | -81,415 | Closed | -$4.82M |
|
|
103
Robert Half
RHI
$3.8B
| – | – | -123,775 | Closed | -$13.8M |
|
|
104
J.M. Smucker
SJM
$11.8B
| – | – | -102,170 | Closed | -$13.9M |
|
105
Univest Financial
UVSP
$912M
| – | – | -140,750 | Closed | -$4.21M |
|
|
ACBI
106
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| – | – | -44,308 | Closed | -$1.28M |
|
|
KL
107
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – | -111,800 | Closed | -$4.69M |
|
|
CCMP
108
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – | -50,300 | Closed | -$9.64M |
|