PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$5.36M
2 +$4.68M
3 +$4.48M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$4.24M
5
APD icon
Air Products & Chemicals
APD
+$3.9M

Top Sells

1 +$22.1M
2 +$7.71M
3 +$5.77M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.62M
5
WRB icon
W.R. Berkley
WRB
+$3.87M

Sector Composition

1 Financials 47.7%
2 Healthcare 11.64%
3 Technology 8.09%
4 Industrials 8.07%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-5,000
102
-117,200